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TDK Corporation (6762) FY 2014 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 FY2013
(April 1, 2012 December 31, 2012)
(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)
%
625,354
491,125
134,229
108,901
25,328
100.0
78.5
21.5
17.4
4.1
Change
(April 1, 2013 December 31, 2013)
(Yen
millions)
484,728
378,516
106,212
89,442
16,770
%
100.0
78.1
21.9
18.5
3.5
(U.S.$
thousands)
4,616,457
3,604,914
1,011,543
851,829
159,714
(Yen
millions)
Change(%)
(140,626)
(112,609)
(28,017)
(19,459)
(8,558)
-22.5
-22.9
-20.9
-17.9
-33.8
(765)
464
1,053
4,182
4,934
-
-0.7
1,403
(1,678)
201
1,024
950
0.2
13,362
(15,981)
1,914
9,752
9,048
21,344
3.4
17,720
3.7
168,762
(3,624)
-17.0
8,301
1.3
7,143
1.5
68,029
(1,158)
-14.0
13,043
2.1
10,577
2.2
100,733
(2,466)
-18.9
-0.0
(3,551)
-0.7
(33,819)
(3,452)
-
12,944
2.1
7,026
1.4
66,914
(5,918)
-45.7
Less: Net income attributable to
noncontrolling interests
2,800
0.5
622
0.1
5,923
(2,178)
-77.8
Net income attributable to TDK
10,144
1.6
6,404
1.3
60,990
(3,740)
-36.9
Income from continuing
operations before income taxes
Income taxes
Income from continuing operations
2,168
(2,142)
(852)
(3,158)
(3,984)
The 9-month-period of FY2014
(99)
Loss from discontinued operations
Net income
Notes:
1. U.S.$1=Yen 105, for convenience only.
2. Operating results relating to the data tape business are separately presented as discontinued operations in
consolidated statements of income for the 9-month-period of FY2014. Also reclassifications have been made to
the consolidated statements of income for the 9-month-period of FY2013 to conform to the presentation used
for the 9-month-period of FY2014.
Statements of Comprehensive Income
Term
Item
Net income
Other conprehensive income (loss),
net of taxes:
Foreign currencies translation adjustments
Pension liability adjustments
Net unrealized gains (losses) on securities
Total other comprehensive income (loss)
Comprehensive income
Comprehensive income attributable
to noncontrolling interests
Comprehensive income attributable to TDK
The 9-month-period
of FY2013
(April 1, 2012 December 31, 2012)
(Yen millions)
The 9-month-period of FY2014
(April 1, 2013 December 31, 2013)
(Yen millions)
(U.S.$ thousands)
Change
(Yen millions)
12,944
7,026
66,914
(5,918)
29,423
1,382
(1,670)
29,135
42,079
28,756
1,091
3,131
32,978
40,004
273,867
10,390
29,819
314,076
380,990
(667)
(291)
4,801
3,843
(2,075)
3,642
38,437
1,439
38,565
13,705
367,286
(2,203)
128
Note:
U.S.$1=Yen 105, for convenience only.
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TDK Corporation (6762) FY 2014 Third Quarter Financial Results (U.S. GAAP)
[3rd quarter results]
Statements of Income
Term
3Q of FY2013
(October 1, 2012 December 31, 2012)
(Yen
millions)
Item
Net sales
Cost of sales
Gross profit
Selling, general and administrative expenses
Operating income
Other income (deductions):
Interest and dividend income
Interest expense
Foreign exchange gain (loss)
Other-net
Total other income (deductions)
Income from continuing
operations before income taxes
Income taxes
Income from continuing operations
Income (loss) from discontinued operations
Net income
Less: Net income attributable to
noncontrolling interests
Net income attributable to TDK
213,316
170,021
43,295
38,263
5,032
%
100.0
79.7
20.3
17.9
2.4
3Q of FY2014
(October 1, 2013 December 31, 2013)
(Yen
millions)
258,647
195,979
62,668
45,086
17,582
%
100.0
75.8
24.2
17.4
6.8
985
(855)
(902)
382
(390)
Change
(U.S.$
thousands)
2,463,305
1,866,467
596,838
429,390
167,448
45,331
25,958
19,373
6,823
12,550
Change(%)
21.3
15.3
44.7
17.8
249.4
712
(683)
(577)
(1,526)
(2,074)
-1.0
2,958
1.4
17,192
6.6
163,733
14,234
481.2
1,528
0.7
6,070
2.3
57,809
4,542
297.3
1,430
0.7
11,122
4.3
105,924
9,692
677.8
2
0.0
1,432
0.7
1,013
419
(979)
9,381
(8,143)
(8,591)
3,638
(3,715)
(Yen
millions)
-0.2
-0.4
(9,324)
10,143
3.9
96,600
0.5
834
0.3
7,943
0.2
9,309
3.6
88,657
273
(172)
(325)
1,908
1,684
-
(981)
8,711
608.3
(179)
-17.7
8,890
-
Notes:
1. U.S.$1=Yen 105, for convenience only.
2. Operating results relating to the data tape business are separately presented as discontinued operations in
consolidated statements of income for the third quarter of FY2014. Also reclassifications have been made
to the consolidated statements of income for the third quarter of FY2013 to conform to the presentation used
for the third quarter of FY2014.
Statements of Comprehensive Income
Term
Item
Net income
Other conprehensive income (loss),
net of taxes:
Foreign currencies translation adjustments
Pension liability adjustments
Net unrealized gains (losses) on securities
Total other comprehensive income (loss)
Comprehensive income
Comprehensive income attributable
to noncontrolling interests
Comprehensive income attributable to TDK
3Q of FY2013
(October 1, 2012 December 31, 2012)
(Yen millions)
3Q of FY2014
(October 1, 2013 December 31, 2013)
(Yen millions)
(U.S.$ thousands)
Change
(Yen millions)
1,432
10,143
96,600
8,711
62,433
454
261
63,148
64,580
50,668
505
857
52,030
62,173
482,552
4,810
8,162
495,524
592,124
(11,765)
51
596
(11,118)
(2,407)
2,454
62,126
2,034
60,139
19,372
572,752
(420)
(1,987)
Note:
U.S.$1=Yen 105, for convenience only.
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