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TDK Corporation (6762) FY 2016 Third Quarter Financial Results (U.S. GAAP)
(2) Statements of Income and Statements of Comprehensive Income
[9-month-period results]
Statements of Income
Term
The 9-month-period
of FY2015
(April 1, 2014 December 31, 2014)
(Yen
millions)
Item
Net sales
Cost of sales
Gross profit
Selling, general and administrative expenses
Operating income
Other income (deductions):
Interest and dividend income
Interest expense
Foreign exchange gain (loss)
Other-net
Total other income (deductions)
802,652
596,073
206,579
153,475
53,104
100.0
74.3
25.7
19.1
6.6
Change
(April 1, 2015 December 31, 2015)
(Yen
millions)
889,342
640,800
248,542
172,670
75,872
% (U.S.$ thousands)
100.0
72.1
27.9
19.4
8.5
7,349,934
5,295,868
2,054,066
1,427,025
627,041
(Yen
millions)
Change(%)
86,690
44,727
41,963
19,195
22,768
10.8
7.5
20.3
12.5
42.9
-0.4
3,373
(2,288)
(1,783)
(1,238)
(1,936)
-0.2
27,876
(18,909)
(14,736)
(10,231)
(16,000)
49,597
6.2
73,936
8.3
611,041
24,339
49.1
12,722
1.6
15,784
1.8
130,446
3,062
24.1
36,875
4.6
58,152
6.5
480,595
21,277
57.7
Less: Net income attributable to
noncontrolling interests
2,339
0.3
1,738
0.2
14,364
Net income attributable to TDK
34,536
4.3
56,414
6.3
466,231
Income before income taxes
Income taxes
Net income
3,149
(2,239)
(4,064)
(353)
(3,507)
%
The 9-month-period of FY2016
224
(49)
2,281
(885)
1,571
(601)
-
-25.7
21,878
63.3
Note:
U.S.$1=Yen 121, for convenience only.
Statements of Comprehensive Income
Term
Item
Net income
Other conprehensive income (loss),
net of taxes:
Foreign currencies translation adjustments
Pension liability adjustments
Net unrealized gains (losses) on securities
Total other comprehensive income (loss)
Comprehensive income
Comprehensive income attributable
to noncontrolling interests
Comprehensive income attributable to TDK
The 9-month-period
of FY2015
(April 1, 2014 December 31, 2014)
(Yen millions)
The 9-month-period of FY2016
(April 1, 2015 December 31, 2015)
(Yen millions)
(U.S.$ thousands)
Change
(Yen millions)
36,875
58,152
480,595
21,277
105,445
(1,619)
1,251
105,077
141,952
(12,729)
1,744
(4,882)
(15,867)
42,285
(105,198)
14,413
(40,347)
(131,132)
349,463
(118,174)
3,363
(6,133)
(120,944)
(99,667)
5,019
136,933
1,723
40,562
14,240
335,223
(3,296)
(96,371)
Note:
U.S.$1=Yen 121, for convenience only.
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TDK Corporation (6762) FY 2016 Third Quarter Financial Results (U.S. GAAP)
[3rd quarter results]
Statements of Income
Term
3Q of FY2015
(October 1, 2014 December 31, 2014)
(Yen
millions)
Item
Net sales
Cost of sales
Gross profit
Selling, general and administrative expenses
Operating income
Other income (deductions):
Interest and dividend income
Interest expense
Foreign exchange gain (loss)
Other-net
Total other income (deductions)
Income before income taxes
Income taxes
Net income
Less: Net income attributable to
noncontrolling interests
Net income attributable to TDK
300,377
219,928
80,449
55,267
25,182
%
100.0
73.2
26.8
18.4
8.4
3Q of FY2016
(October 1, 2015 December 31, 2015)
(Yen
millions)
301,728
211,416
90,312
60,015
30,297
Change
% (U.S.$ thousands)
100.0
70.1
29.9
19.9
10.0
1,256
(777)
(841)
(81)
(443)
2,493,620
1,747,240
746,380
495,992
250,388
920
(792)
(2,788)
(281)
(2,941)
10,380
(6,421)
(6,950)
(670)
(3,661)
-1.0
22,241
7.4
29,854
9.9
246,727
4,953
1.6
4,416
1.5
36,496
17,288
5.8
25,438
8.4
210,231
892
0.3
493
0.1
4,074
16,396
5.5
24,945
8.3
206,157
-0.1
(Yen
millions)
Change(%)
1,351
(8,512)
9,863
4,748
5,115
0.4
-3.9
12.3
8.6
20.3
336
15
1,947
200
2,498
-
7,613
34.2
(537)
-10.8
8,150
47.1
(399)
-44.7
8,549
52.1
Note:
U.S.$1=Yen 121, for convenience only.
Statements of Comprehensive Income
Term
Item
Net income
Other conprehensive income (loss),
net of taxes:
Foreign currencies translation adjustments
Pension liability adjustments
Net unrealized gains (losses) on securities
Total other comprehensive income (loss)
Comprehensive income
Comprehensive income attributable
to noncontrolling interests
Comprehensive income attributable to TDK
3Q of FY2015
(October 1, 2014 December 31, 2014)
(Yen millions)
3Q of FY2016
(October 1, 2015 December 31, 2015)
(Yen millions)
(U.S.$ thousands)
Change
(Yen millions)
17,288
25,438
210,231
8,150
68,217
753
(54)
68,916
86,204
(3,498)
546
(121)
(3,073)
22,365
(28,909)
4,513
(1,000)
(25,396)
184,835
(71,715)
(207)
(67)
(71,989)
(63,839)
2,366
83,838
416
21,949
3,438
181,397
(1,950)
(61,889)
Note:
U.S.$1=Yen 121, for convenience only.
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