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TDK Corporation (6762) FY 2015 Second Quarter Financial Results (U.S. GAAP)
(2) Statements of Income and Statements of Comprehensive Income
[1st half results]
Statements of Income
Term
1H of FY2014
(April 1, 2013 September 30, 2013)
(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 from continuing
operations before income taxes
Income taxes
Income from continuing operations
Loss from discontinued operations
Net income
Less: Net income attributable to
noncontrolling interests
Net income attributable to TDK
483,784
377,546
106,238
89,203
17,035
1,403
(1,678)
179
1,142
1,046
%
100.0
78.0
22.0
18.5
3.5
1H of FY2015
(April 1, 2014 September 30, 2014)
(Yen
millions)
%
502,275
376,145
126,130
98,208
27,922
100.0
74.9
25.1
19.5
5.6
Change
(U.S.$
thousands)
(Yen
millions)
4,608,028
3,450,872
1,157,156
900,991
256,165
Change(%)
18,491
(1,401)
19,892
9,005
10,887
3.8
-0.4
18.7
10.1
63.9
826
231
(1,455)
(1,214)
(1,612)
-
0.2
2,229
(1,447)
(1,276)
(72)
(566)
-0.2
20,449
(13,275)
(11,706)
(661)
(5,193)
18,081
3.7
27,356
5.4
250,972
9,275
51.3
7,276
1.5
7,769
1.5
71,275
493
6.8
10,805
2.2
19,587
3.9
179,697
8,782
81.3
(3,779)
-0.8
-
-
-
3,779
-
7,026
1.4
19,587
3.9
179,697
12,561
178.8
622
0.1
1,447
0.3
13,275
825
132.6
6,404
1.3
18,140
3.6
166,422
11,736
183.3
Notes:
1. U.S.$1=Yen 109, for convenience only.
2. The figures related to the data tape business and the blu-ray business, which became discontinued
operations in the year ended March 31, 2014, are restated.
Statements of Comprehensive Income
Term
Item
Net income
Other conprehensive income (loss),
net of taxes:
Foreign currencies translation adjustments
Pension liability adjustments
Net unrealized gains (losses) on securities
Total other comprehensive income (loss)
Comprehensive income
Comprehensive income attributable
to noncontrolling interests
Comprehensive income attributable to TDK
1H of FY2014
(April 1, 2013 September 30, 2013)
(Yen millions)
1H of FY2015
(April 1, 2014 September 30, 2014)
(Yen millions)
(U.S.$ thousands)
Change
(Yen millions)
7,026
19,587
179,697
12,561
28,756
1,091
3,131
32,978
40,004
37,228
(2,372)
1,305
36,161
55,748
341,541
(21,761)
11,973
331,753
511,450
8,472
(3,463)
(1,826)
3,183
15,744
1,439
38,565
2,653
53,095
24,340
487,110
1,214
14,530
Note:
U.S.$1=Yen 109, for convenience only.
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TDK Corporation (6762) FY 2015 Second Quarter Financial Results (U.S. GAAP)
[2nd quarter results]
Statements of Income
Term
2Q of FY2014
(July 1, 2013 September 30, 2013)
(Yen
millions)
Item
Net sales
Cost of sales
Gross profit
Selling, general and administrative expenses
Operating income
Other income (deductions):
Interest and dividend income
Interest expense
Foreign exchange gain (loss)
Other-net
Total other income (deductions)
%
249,385
191,944
57,441
44,932
12,509
100.0
77.0
23.0
18.0
5.0
760
(819)
(94)
540
387
Income from continuing
operations before income taxes
Income taxes
Income from continuing operations
Loss from discontinued operations
Net income
Less: Net income (loss) attributable to
noncontrolling interests
(Yen
millions)
%
264,813
196,151
68,662
50,335
18,327
0.2
1,093
(618)
(1,587)
(214)
(1,326)
12,896
5.2
3,611
100.0
74.1
25.9
19.0
6.9
Change
(Yen
millions)
(U.S.$
thousands)
2,429,477
1,799,550
629,927
461,789
168,138
Change(%)
15,428
4,207
11,221
5,403
5,818
6.2
2.2
19.5
12.0
46.5
-0.5
10,028
(5,670)
(14,560)
(1,964)
(12,166)
333
201
(1,493)
(754)
(1,713)
17,001
6.4
155,972
4,105
31.8
1.5
3,701
1.4
33,954
90
2.5
9,285
3.7
13,300
5.0
122,018
4,015
43.2
(3,339)
-1.3
-
-
-
3,339
-
5,946
2.4
13,300
5.0
122,018
7,354
123.7
-0.0
914
0.3
8,385
1,000
-
2.4
12,386
4.7
113,633
6,354
105.3
(86)
6,032
Net income attributable to TDK
2Q of FY2015
(July1, 2014 September 30, 2014)
-
Notes:
1. U.S.$1=Yen 109, for convenience only.
2. The figures related to the data tape business and the blu-ray business, which became discontinued
operations in the year ended March 31, 2014, are restated.
Statements of Comprehensive Income
Term
Item
Net income
Other conprehensive income (loss),
net of taxes:
Foreign currencies translation adjustments
Pension liability adjustments
Net unrealized gains (losses) on securities
Total other comprehensive income (loss)
Comprehensive income
Comprehensive income (loss) attributable
to noncontrolling interests
Comprehensive income attributable to TDK
2Q of FY2014
(July 1, 2013 September 30, 2013)
(Yen millions)
2Q of FY2015
(July1, 2014 September 30, 2014)
(Yen millions)
(U.S.$ thousands)
Change
(Yen millions)
5,946
13,300
122,018
7,354
(1,182)
504
584
(94)
5,852
47,368
(2,739)
1,458
46,087
59,387
434,569
(25,128)
13,376
422,817
544,835
48,550
(3,243)
874
46,181
53,535
(227)
6,079
2,371
57,016
21,752
523,083
2,598
50,937
Note:
U.S.$1=Yen 109, for convenience only.
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