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TDK Corporation (6762) FY 2016 Second Quarter Financial Results (U.S. GAAP)
(4) Notes Concerning Going Concern Assumptions
Nothing to report.
(5) Segment Information
TDK has three reporting segments: Passive Components, Magnetic Application Products and Film
Application Products, as well as Other, which includes products not included in these three
reporting segments.
In accordance with the reorganization in 1Q of FY2016, certain products of Passive Components
and Magnetic Application Products were reclassified into Other. The prior year's figures are also
reclassified to conform to the new segmentation.
[1st half results]
Sales by industry segment
1H of FY2015
(April 1, 2014 September 30, 2014)
(Yen millions)
External customers
Passive Components
Intersegment
Total
External customers
Magnetic Application Products
Intersegment
Total
External customers
Film Application Products
Intersegment
Total
External customers
Other
Intersegment
Total
Intersegment eliminations
Total
Note:
251,844
1,466
253,310
174,444
86
174,530
59,719
1,468
61,187
16,268
4,953
21,221
(7,973)
502,275
%
50.1
34.7
11.9
3.3
100.0
1H of FY2016
(April 1, 2015 September 30, 2015)
(Yen millions)
%
297,967
50.7
1,511
299,478
164,624
28.0
110
164,734
107,297
18.3
1,502
108,799
17,726
3.0
7,244
24,970
(10,367)
587,614 100.0
Change
(U.S.$ thousands) (Yen millions) Change(%)
2,483,058
12,592
2,495,650
1,371,867
917
1,372,784
894,142
12,516
906,658
147,716
60,367
208,083
(86,392)
4,896,783
46,123
45
46,168
(9,820)
24
(9,796)
47,578
34
47,612
1,458
2,291
3,749
(2,394)
85,339
18.3
3.1
18.2
-5.6
27.9
-5.6
79.7
2.3
77.8
9.0
46.3
17.7
17.0
U.S.$1=Yen 120, for convenience only.
Segment profit (loss) by industry segment
1H of FY2015
(April 1, 2014 September 30, 2014)
(Yen millions)
Passive Components
Magnetic Application Products
Film Application Products
Other
Sub total
Corporate and Eliminations
Operating income
17,172
15,714
5,512
(285)
38,113
(10,191)
27,922
Notes:
1. U.S.$1=Yen 120, for convenience only.
2. % to sales of each corresponding segment
15
%
6.8
9.0
9.2
-1.8
7.6
5.6
1H of FY2016
(April 1, 2015 September 30, 2015)
(Yen millions)
32,412
8,245
16,375
584
57,616
(12,041)
45,575
%
10.9
5.0
15.3
3.3
9.8
7.8
Change
(U.S.$ thousands) (Yen millions) Change(%)
270,100
68,708
136,458
4,867
480,133
(100,341)
379,792
15,240
88.7
(7,469) -47.5
10,863 197.1
869
19,503
51.2
(1,850)
17,653
63.2
TDK Corporation (6762) FY 2016 Second Quarter Financial Results (U.S. GAAP)
[2nd quarter results]
Sales by industry segment
2Q of FY2015
(July 1, 2014 September 30, 2014)
(Yen millions)
External customers
Passive Components
Intersegment
Total
External customers
Magnetic Application Products
Intersegment
Total
External customers
Film Application Products
Intersegment
Total
External customers
Other
Intersegment
Total
Intersegment eliminations
Total
Note:
129,922
651
130,573
89,195
65
89,260
37,235
755
37,990
8,461
3,005
11,466
(4,476)
264,813
%
49.0
33.7
14.1
3.2
100.0
2Q of FY2016
(July 1, 2015 September 30, 2015)
(Yen millions)
%
Change
(U.S.$ thousands) (Yen millions) Change(%)
150,151
48.7 1,251,258 20,229
95
746
6,217
150,897
1,257,475 20,324
85,266
27.7
710,550 (3,929)
47
392
(18)
85,313
710,942 (3,947)
64,065
20.8
533,875 26,830
766
6,383
11
64,831
540,258 26,841
8,576
2.8
71,467
115
4,162
34,683
1,157
12,738
106,150
1,272
(5,721)
(47,675) (1,245)
308,058 100.0 2,567,150 43,245
15.6
14.6
15.6
-4.4
-27.7
-4.4
72.1
1.5
70.7
1.4
38.5
11.1
16.3
U.S.$1=Yen 120, for convenience only.
Segment profit (loss) by industry segment
2Q of FY2015
(July 1, 2014 September 30, 2014)
(Yen millions)
Passive Components
Magnetic Application Products
Film Application Products
Other
Sub total
Corporate and Eliminations
Operating income
9,415
8,453
5,226
209
23,303
(4,976)
18,327
%
7.2
9.5
14.0
2.5
8.8
6.9
2Q of FY2016
(July 1, 2015 September 30, 2015)
(Yen millions)
17,382
4,458
11,643
211
33,694
(6,259)
27,435
%
11.6
5.2
18.2
2.5
10.9
8.9
Notes:
1. U.S.$1=Yen 120, for convenience only.
2. % to sales of each corresponding segment
(6) Notes Concerning Significant Changes in Stockholders’ Equity
Nothing to report.
16
Change
(U.S.$ thousands) (Yen millions) Change(%)
144,850
7,967
84.6
37,150 (3,995) -47.3
97,025
6,417 122.8
1,758
2
1.0
280,783 10,391
44.6
(52,158) (1,283)
228,625
9,108
49.7