Supplementary Data Copyright© 2016 TDK Corporation. All rights reserved. -1- Financial Position (Yen billions) Change 2015-2016 March end, 2014 March end, 2015 March end, 2016 1,239.6 587.3 635.3 (87.1) 51.3% 1,404.3 646.3 738.9 (5.9) 52.6% 1,450.6 766.0 675.4 (102.3) 46.6% 46.3 119.7 (63.5) (96.4) -6.0% Cash and cash equivalents, Short-term investments 259.5 286.5 307.5 21.0 Interest-bearing Debt 267.0 (7.5) 268.3 18.2 335.8 (28.3) 67.5 (46.5) Total Assets Total Liabilities Stockholder’s equity (comprehensive income) Stockholder’s equity ratio Net Cash Cash and cash equivalents, Short-term investment Interest-bearing Debt Net Cash 335.8 300 259.5 267.0 286.5 307.5 268.3 200 100 18.2 0 March end, 2014 -100 (7.5) Copyright© 2016 TDK Corporation. All rights reserved. March end, 2015 March end, 2016 (28.3) -2- Free Cash Flow Operating cash flow 150 100 Incestment cash flow Free cash flow 151.6 142.9 127.3 71.9 50 15.6 11.0 0 March end, 2014 March end, 2015 March end, 2016 -50 (55.4) -100 (127.3) -150 (140.6) (Yen billions) FY March 2014 FY March 2015 FY March 2016 Change 2015-2016 Capital Expenditures 68.6 102.5 160.7 58.2 Depression and amortization 83.1 80.2 83.2 3.0 Copyright© 2016 TDK Corporation. All rights reserved. -3- Quarterly sales and operating income by segment FY March 2015 Yen billions FY March 2016 Net Sales Capacitors 1Q 36.5 2Q 37.3 3Q 37.5 4Q 37.6 Inductive Devices 35.7 37.1 38.1 36.4 Other Passive Components 49.7 55.5 67.6 62.8 121.9 129.9 143.2 136.9 Recording Devices 59.1 63.7 75.1 62.6 Other Magnetic Application Products 26.2 25.5 25.3 25.9 Magnetic Application Products 85.2 89.2 100.4 88.5 Film Application Products 22.5 37.2 47.4 44.1 7.8 8.5 9.4 10.3 237.5 264.8 300.4 279.9 Passive Components 7.8 9.4 11.4 8.0 Magnetic Application Products 7.3 8.5 7.7 6.3 Film Application Products 0.3 5.2 9.6 9.4 (0.5) 0.2 0.2 0.6 14.8 23.3 29.0 24.3 Corporate and Eliminations (5.2) (4.9) (3.8) (5.0) Total 9.6 Passive Components Other Total Operating Income Other Sub total 18.3 25.2 19.4 Total 149.0 147.3 235.8 532.0 260.5 102.8 363.3 151.3 35.9 1,082.6 36.6 29.7 24.6 0.6 91.4 (19.0) 72.5 1Q 39.1 2Q 39.5 3Q 36.4 4Q 35.4 37.9 38.6 37.4 35.4 70.8 72.1 67.7 65.5 147.8 150.2 141.5 136.3 54.6 60.7 58.5 46.0 24.8 24.6 23.3 22.9 79.4 85.3 81.8 68.9 43.2 64.1 68.5 46.6 9.2 8.6 10.0 11.1 279.6 308.1 301.7 262.9 15.0 17.4 17.5 16.5 3.8 4.5 4.7 0.2 4.7 11.6 14.6 5.4 0.4 0.2 (0.1) 1.4 23.9 33.7 36.7 23.5 (5.8) (6.3) (6.4) (6.0) 18.1 27.4 30.3 17.5 Total 150.4 149.2 276.1 575.7 219.8 95.5 315.3 222.4 38.8 1,152.3 66.4 13.2 36.4 1.9 117.8 (24.4) 93.4 Ex-rate US$(JPY) 102.17 103.86 114.25 119.21 109.84 121.29 122.31 121.41 115.46 120.13 EURO(JPY) 140.17 137.77 142.79 134.74 138.88 134.15 136.06 133.05 127.37 132.67 Copyright© 2016 TDK Corporation. All rights reserved. -4- FY March 2017 Projections and Forex sensitivity Expenses (Yen billions) Capital expenditure 250 Depreciation R&D 200.0 200 160.7 150 100 85.6 102.5 77.4 68.6 82.9 80.2 83.2 95.0 53.5 50 63.4 70.6 84.9 90.0 0 13/3 14/3 15/3 16/3 17/3 Projections 13/3 14/3 15/3 16/3 17/3 13/3 14/3 Projections 15/3 16/3 17/3 Projections 13/3: FY March 2016 Forex Sensitivity (impact by 1 (one) yen change) ●US$ : Sales 5.0 billion yen, Operating Income 1.4 billion yen Copyright© 2016 TDK Corporation. All rights reserved. -5- Annual Sales by applications (FY March 2012 – FY March 2015) Annual Sales by applications (FY March 2013 – FY March 2016) FY15/3: FY March 2015 Copyright© 2016 TDK Corporation. All rights reserved. -6- Passive Components Business Annual sales by applications (FY March 2012 – FY March 2015) Passive Components Business Annual sales by applications (FY March 2013– FY March 2016) FY15/3: FY March 2015 Copyright© 2016 TDK Corporation. All rights reserved. -7- Quarterly sales by applications (1Q of FY March 2014 – 4Q of FY March 2015) Quarterly sales by applications (1Q of FY March 2015 –4Q of FY March 2016) Copyright© 2016 TDK Corporation. All rights reserved. -8- Passive Components Business quarterly sales by applications (1Q of FY March 2014 – 4Q of FY March 2015) Passive Components Business quarterly sales by applications (1Q of FY March 2015 –4Q of FY March 2016) Copyright© 2016 TDK Corporation. All rights reserved. -9- 2007/3: FY March 2007 Copyright© 2016 TDK Corporation. All rights reserved. - 10 - 2007/3: FY March 2007 Copyright© 2016 TDK Corporation. All rights reserved. - 11 - Cautionary Statements with Respect to Forward-Looking Statements This material contains forward-looking statements, including projections, plans, policies, management strategies, targets, schedules, understandings, and evaluations about TDK, or its group companies (TDK Group). These forward-looking statements are based on the current forecasts, estimates, assumptions, plans, beliefs, and evaluations of the TDK Group in light of the information currently available to it, and contain known and unknown risks, uncertainties, and other factors. The TDK Group therefore wishes to caution readers that, being subject to risks, uncertainties, and other factors, the TDK Group’s actual results, performance, achievements, or financial position could be materially different from any future results, performance, achievements, or financial position expressed or implied by these forward-looking statements, and the TDK Group undertakes no obligation to publicly update or revise any forward-looking statements after the issue of this material except as provided for in laws and ordinances. The electronics markets in which the TDK Group operates are highly susceptible to rapid changes, risks, uncertainties, and other factors that can have significant effects on the TDK Group including, but not limited to, shifts in technology, fluctuations in demand, prices, interest and foreign exchange rates, and changes in economic environments, conditions of competition, laws and regulations. Also, since the purpose of these materials is only to give readers a general outline of business performance, many numerical values are shown in units of a billion yen. Because original values, which are managed in units of a million yen, are rounded off, the totals, differences, etc. shown in these materials may appear inaccurate. If detailed figures are necessary, please refer to our financial statements and supplementary materials. Copyright© 2016 TDK Corporation. All rights reserved. - 12 - Text data including Q&A of performance briefing will be uploaded on following site http://www.global.tdk.com/ir/ir_events/conference/2016/4q_1.htm Copyright© 2016 TDK Corporation. All rights reserved. - 13 -