global.tdk.com

For the consolidated performance of TDK, net sales came to ¥851,575 million, an
increase of 4.6% from the ¥814,497 million reported in fiscal 2012, and operating
income was ¥21,648 million, a 15.8% increase from ¥18,687 million in fiscal 2012.
In mobile phones production, while that of conventional mobile phones declined,
smartphone production grew, resulting in a slight rise over fiscal 2012 production
levels for the total mobile phone market. Similarly, automobile production saw a
marginal year-on-year increase for the market as a whole. This was due largely to the
brisk sales performance of automobiles in the U.S., which offset the greaterthan-expected sluggishness in the sales performance of hybrid cars and other visible
declining factors. Meanwhile, in PC production, while that of tablet devices exceeded
levels exhibited during fiscal 2012, notebook and desktop PC production fell below
fiscal 2012 levels. Hard disk drive (HDD) production also fell below fiscal 2012 levels
as a consequence of fluctuations in demand for PCs and certain other products.
19
Copyright © 2013 TDK Corporation. All rights reserved.
20
Copyright © 2013 TDK Corporation. All rights reserved.
Years ended March 31 or as of March 31
2003
(millions of yen)
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
Net sales
604,865 655,792 657,853 795,180 862,025 866,285 727,400 805,194 871,943 814,497 851,575
(Overseas sales)
439,381 487,169 473,828 621,522 690,673 714,172 610,944 703,190 763,046 702,469 747,062
Cost of sales
459,552 476,407 484,323 585,780 622,819 635,529 605,943 614,341 654,180 634,257 676,079
Selling, general, and
administrative expenses
115,569 122,875 119,886 142,052 159,106 158,921 159,878 158,976 153,442 161,715 152,287
Transfer to the government
of the substitutional portion
of the Employees’ Pension
Fund:
Subsidy from the
government
(33,533)
Loss on settlement
27,347
Gain on sales of business to
Imation Corp.
Restructuring cost
(15,340)
5,197
―
―
6,825
510
―
15,884
4,922
―
Production realignment cost
Realignment-related gain;
Sale of properties
Operating income (loss)
24,547
56,510
59,830
60,523
Income (loss) before income
taxes
Income (loss) from
continuing operations before
income taxes
Income taxes
Income (loss) from
continuing operations
Loss (income) from
discontinued operations
Net income (loss) attributable
to TDK
79,590
87,175 (54,305)
88,665
91,505 (81,630)
―
―
6,570
1,561
(6,732)
―
26,955
64,321
18,687
21,648
23,088
60,620
12,245
18,858
9,401
15,105
11,486
14,328
20,552
55,847
60,728
66,103
6,193
12,133
23,284
21,057
13,593
43,355
36,965
44,411
13,687
45,515
759
4,530
1,574
1,254
3,665
310
(805)
(511)
(2,460)
―
12,019
42,101
33,300
44,101
13,520
45,264
(2,454)
1,195
21
16,985
70,125
19,948 (17,041)
71,461 (63,160)
Copyright © 2013 TDK Corporation. All rights reserved.
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
Per common share
(Yen):
Net income (loss)
attribute to TDK
basic
90.56
317.80
251.71
333.50
529.88
551.72
(489.71)
104.82
350.90
(19.06)
9.50
Net income (loss)
attributable to
TDK diluted
90.56
317.69
251.56
333.20
529.29
551.19
(489.71)
104.74
350.57
(21.42)
5.36
521.05
700.46
650.47
775.50 1,022.45 1,101.11
204.75
750.77
948.98
600.96
627.89
Net assets
4,176
4,352
4,832
5,311
5,759
5,557
4,297
4,215
4,142
3,957
4,460
Dividends per
common share
(Yen)
50.00
55.00
70.00
90.00
110.00
130.00
130.00
60.00
80.00
80.00
70.00
Payout ratio (%)
55.2
17.3
27.8
27.0
20.8
23.4
―
57.2
22.8
—
736.8
Net cash flow
Total assets
747,337 770,319 808,001 923,503 989,304 935,533 1,101,036 1,091,458 1,060,853 1,072,829 1,169,642
Stockholders’
equity
553,885 576,219 639,067 702,419 762,712 716,577
554,218
543,756
534,273
498,159
561,169
Working capital
315,948 360,555 379,746 397,131 449,830 300,859
281,536
286,370
199,186
219,918
232,693
Capital
expenditures
41,026
44,471
61,005
73,911
70,440
84,312
98,425
64,370
78,638
99,653
85,606
Depreciation and
amortization
57,132
50,726
52,806
58,540
65,337
71,297
89,567
83,392
77,264
79,918
77,938
Research and
development
30,099
32,948
36,348
45,528
50,058
57,387
57,645
53,874
52,608
52,551
53,943
55.8
58.6
59.0
61.7
62.2
70.1
74.0
80.5
83.7
80.2
81.8
31,705
36,804
37,115
53,923
51,614
60,212
66,429
80,590
87,809
79,175
79,863
Ratio of overseas
production to net
sales (%)
Number of
employees
22
Copyright © 2013 TDK Corporation. All rights reserved.