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TDK Corporation
January 30, 2015
Contact;
TDK Corporation (Tokyo)
Corporate Communications Department
Sumio Marukawa
+81(3)6852-7102
Consolidated results (U.S. GAAP) for the 3rd quarter of FY March 2015
Summary (April 1, 2014 - December 31, 2014)
Term
Item
Net sales
Operating income
Income from continuing
operations before income taxes
Net income attributable to TDK
Per common share :
Net income
attributable to TDK / Basic
Net income
attributable to TDK / Diluted
Capital expenditures
Depreciation and amortization
Research and development
Result of financial income (loss)
Ratio of overseas production
Number of employees
The 9-month-period of FY2014
(Apr. 1, 2013 - Dec. 31, 2013)
(Yen millions)
%
100.0
742,023
The 9-month-period of FY2015
(April 1, 2014 - December 31, 2014)
(Yen millions)
%
100.0
6.6
(U.S.$ thousands)
6,633,488
438,876
Change
(Yen millions) Change(%)
8.2
60,629
51.9
18,153
34,951
4.7
802,652
53,104
35,668
4.8
49,597
6.2
409,893
13,929
39.1
15,713
2.1
34,536
4.3
285,421
18,823
119.8
22,664
(1,780)
4,402
1,055
47.3
-2.9
9.3
Yen 124.90
Yen 274.43
U.S.$ 2.27
Yen 119.52
Yen 265.25
U.S.$ 2.19
47,940
61,553
47,300
(145)
87.8%
86,078
8.3
6.4
-
70,604
59,773
51,702
910
88.2%
87,152
583,504
493,992
427,289
7,521
-
7.4
6.4
-
-
3rd quarter consolidated results
(October 1, 2014 - December 31, 2014)
Term
Item
Net sales
Operating income
Income from continuing
operations before income taxes
Net income attributable to TDK
Per common share :
Net income
attributable to TDK / Basic
Net income
attributable to TDK / Diluted
Capital expenditures
Depreciation and amortization
Research and development
Result of financial income (loss)
Ratio of overseas production
3Q of FY2014
3Q of FY2015
(Oct. 1, 2013 - Dec. 31, 2013)
(Yen millions)
%
100.0
258,239
6.9
17,916
(October 1, 2014 - December 31, 2014)
(Yen millions)
300,377
25,182
%
100.0
8.4
(U.S.$ thousands)
2,482,455
208,116
Change
(Yen millions) Change(%)
16.3
42,138
40.6
7,266
17,587
6.8
22,241
7.4
183,810
4,654
26.5
9,309
3.6
16,396
5.5
135,504
7,087
76.1
9,150
163
1,462
(2)
49.1
0.8
9.1
Yen 73.99
Yen 130.24
U.S.$ 1.08
Yen 71.77
Yen 124.94
U.S.$ 1.03
18,652
20,427
16,136
130
89.9%
7.9
6.2
-
27,802
20,590
17,598
128
89.6%
6.9
5.9
-
229,769
170,165
145,438
1,058
-
Notes:
1. U.S.$1=Yen 121, for convenience only.
2. The figures related to the data tape business and the blu-ray business, which became discontinued operations
in the year ended March 31, 2014, are restated.
-