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TDK Corporation • Annual Report 2005
CONSOLIDATED STATEMENTS OF INCOME
TDK Corporation and Subsidiaries years ended March 31, 2005, 2004 and 2003
U.S. Dollars
(Thousands)
(Note 2)
Yen
(Millions)
2005
2004
2003
2005
Net sales (Note 19) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Cost of sales . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¥657,853
484,323
655,792
476,407
604,865
459,552
$6,148,159
4,526,383
Gross profit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Selling, general and administrative expenses . . . . . . . . . . . . . . .
Transfer to the government of the substitutional
portion of Employees’ Pension Fund (Note 8):
Subsidy from the government . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Loss on settlement . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Restructuring cost (Note 16) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
173,530
119,886
179,385
122,875
145,313
115,569
1,621,776
1,120,430
–
–
–
–
–
5,197
(313,392)
255,579
–
Operating income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Other income (deductions):
Interest and dividend income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Interest expense . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Equity in earnings of affiliates . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Loss on securities, net (Note 4) . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Foreign exchange gain (loss) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Other – net . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
59,830
56,510
24,547
559,159
1,189
(323)
1,639
(1,093)
(3,064)
989
1,379
(577)
361
(3,298)
(1,479)
(381)
15,813
(9,037)
16,495
(1,327)
(8,000)
(5,552)
(663)
(3,995)
8,392
(33,533)
27,347
–
1,692
(967)
1,765
(142)
(856)
(594)
898
Income from continuing operations before income taxes . . . . .
Income taxes (Note 7) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
60,728
23,284
55,847
12,133
20,552
6,193
567,551
217,607
Income from continuing operations before
minority interests . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Minority interests, net of tax . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
37,444
479
43,714
359
14,359
766
349,944
4,477
Income from continuing operations . . . . . . . . . . . . . . . . . . . .
Discontinued operations (Note 20):
Loss from operations of discontinued TSC
(including loss on disposal of ¥454 million in 2005) . . . . . . . . . . . .
Income tax expense (benefit) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
36,965
43,355
13,593
345,467
3,509
156
244
1,010
2,471
(897)
32,794
1,458
Loss from discontinued operations . . . . . . . . . . . . . . . . . . . . .
3,665
1,254
1,574
34,252
Net income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
¥ 33,300
42,101
12,019
$ 311,215
Yen (except number of
common shares outstanding)
Amounts per share:
Income from continuing operations per share (Note 18):
Basic . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Diluted . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Loss from discontinued operations per share (Note 18):
Basic . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Diluted . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Net income per share (Note 18):
Basic . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Diluted . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Weighted average basic common shares outstanding
(in thousands) (Note 18) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Weighted average diluted common shares outstanding
(in thousands) (Note 18) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
Cash dividends paid during the year (Note 9) . . . . . . . . . . . . . . . .
See accompanying notes to consolidated financial statements.
¥ 279.41
279.25
¥ (27.70)
(27.69)
327.27
327.15
(9.47)
(9.46)
U.S. Dollars
102.42
102.42
$ 2.61
2.61
(11.86)
(11.86)
$(0.26)
(0.26)
$ 2.35
2.35
¥ 251.71
251.56
317.80
317.69
90.56
90.56
132,293
132,475
132,716
132,376
¥ 60.00
132,523
50.00
132,716
45.00
$ 0.56
45