Supplementary data (PDF: 78KB)

Supplementary data for FY March 2008
(April 1, 2007 – March 31, 2008)
April 28, 2008
Corporate Communications Dept.
FY March 2008 (April 28, 2008)
1
Cautionary Statements with Respect to
Forward-Looking Statements
This
Thismaterial
materialcontains
containsforward-looking
forward-lookingstatements,
statements,including
includingprojections,
projections,plans,
plans,policies,
policies,
management
managementstrategies,
strategies,targets,
targets,schedules,
schedules,understandings
understandingsand
andevaluations,
evaluations,about
aboutTDK
TDKand
anditsits
group
groupcompanies
companies(TDK
(TDKGroup).
Group). These
Theseforward-looking
forward-lookingstatements
statementsare
arebased
basedon
onthe
thecurrent
current
forecasts,
forecasts,estimates,
estimates,assumptions,
assumptions,plans,
plans,beliefs
beliefsand
andevaluations
evaluationsofofTDK
TDKGroup
Groupininlight
lightofof
information
informationcurrently
currentlyavailable
availabletotoit,it,and
andcontain
containknown
knownand
andunknown
unknownrisks,
risks,uncertainties
uncertaintiesand
andother
other
factors.
TDK
Group
therefore
wishes
to
caution
readers
that,
being
subject
to
risks,
uncertainties
factors. TDK Group therefore wishes to caution readers that, being subject to risks, uncertainties
and
andother
otherfactors,
factors,TDK
TDKGroup’s
Group’sactual
actualresults,
results,performance,
performance,achievements
achievementsororfinancial
financialposition
position
could
couldbe
bematerially
materiallydifferent
differentfrom
fromany
anyfuture
futureresults,
results,performance,
performance,achievements
achievementsororfinancial
financial
position
positionexpressed
expressedororimplied
impliedby
bythese
theseforward-looking
forward-lookingstatements,
statements,and
andTDK
TDKGroup
Groupundertakes
undertakes
no
noobligation
obligationtotopublicly
publiclyupdate
updateororrevise
reviseany
anyforward-looking
forward-lookingstatements
statementsafter
afterthe
theissue
issueofofthis
this
material
except
as
provided
for
in
laws
and
ordinances.
material except as provided for in laws and ordinances.
The
Theelectronics
electronicsmarkets
marketsininwhich
whichTDK
TDKGroup
Groupoperates
operatesare
arehighly
highlysusceptible
susceptibletotorapid
rapidchanges.
changes.
Risks,
Risks,uncertainties
uncertaintiesand
andother
otherfactors
factorsthat
thatcan
canhave
havesignificant
significanteffects
effectson
onTDK
TDKGroup
Groupinclude,
include,but
but
are
arenot
notlimited
limitedto,
to,shifts
shiftsinintechnology,
technology,fluctuations
fluctuationsinindemand,
demand,prices,
prices,interest
interestand
andforeign
foreign
exchange
exchangerates,
rates,and
andchanges
changesinineconomic
economicenvironments,
environments,conditions
conditionsofofcompetition,
competition,laws
lawsand
and
regulations.
regulations.
FY March 2008 (April 28, 2008)
2
Capital expenditures, Depreciation and amortization, Research and development
April 28, 2008
FY March 2007
[Results]
FY March 2008
[Results]
Projections Apr. 28, '08
Capital
expenditures
70.4
84.3
70.0
Depreciation and
amortization
65.3
71.3
77.0
Research and
development
50.1
57.4
57.0
5.8%
6.6%
6.5%
Unit:Yen billions
(Share of net sales)
<Net sales>
862.0
866.3
FY March 2008 (April 28, 2008)
FY March 2009
880.0
3
Consolidated results and projections
Unit:Yen billions,%
FY March 2007
[Results]
FY March 2008
[Results]
Projections Apr. 28, '08
(Yen bill.)
(Yen bill.)
(Yen bill.)
(%)
(%)
April 28, 2008
FY March 2009
(%)
Y on Y growth
(%)
Net sales
862.0
100.0%
866.3
100.0%
880.0
100.0%
1.6%
Electronic materials and
components
758.8
88.0%
818.1
94.4%
853.0
96.9%
4.3%
Electronic materials
199.2
23.1%
200.1
23.1%
208.0
23.6%
3.9%
Electronic devices
198.2
304.8
23.0%
24.1%
38.6%
225.0
329.0
25.6%
35.4%
209.1
334.7
37.4%
7.6%
-1.7%
56.6
6.5%
74.2
8.6%
91.0
10.3%
22.7%
103.2
12.0%
48.2
5.6%
27.0
3.1%
-43.9%
Operating income
79.6
9.2%
87.2
10.1%
80.0
9.1%
-8.2%
Income before income taxes
88.7
10.3%
91.5
10.6%
85.5
9.7%
-6.6%
Net income
70.1
8.1%
71.5
8.2%
65.0
7.4%
-9.0%
Recording devices
Other electronic components
Recording media
Exchange rate (U.S.$=Yen)
117
114
FY March 2008 (April 28, 2008)
100
*
An average yen-U.S. dollar exchange rate
of Yen 100 is assumed for the full year.
4
Sales (Yen billion)
Sales and Operating income ratio
250
15.0%
200
12.0%
150
9.0%
100
6.0%
50
3.0%
0
Sales
4Q
1Q
2Q
3Q
4Q
1Q
2Q
3Q
4Q
0.0%
222.1 203.6 221.2 223.3 213.9 206.7 226.4 225.3 207.9
Operating income ratio 5.0% 8.8% 9.2% 10.4% 8.5% 7.8% 13.7% 11.9% 6.4%
FY Mar. 06
FY Mar. 07
FY March 2008 (April 28, 2008)
FY Mar. 08
5
Share of sales by products (4Q of FY Mar. 08)
Other electronic
components
8%
Recording
devices
42%
Electronic
materials
22%
Electronic
devices
25%
Sales and Operating income ratio of
Electronic materials and components
Sales (Yen billions)
Recording
media
3%
250
15.0%
200
12.0%
150
9.0%
100
6.0%
50
3.0%
0
Sales
4Q
1Q
2Q
3Q
4Q
1Q
2Q
3Q
4Q
0.0%
194.9 180.1 196.6 194.5 187.6 185.4 213.0 217.8 201.9
Operating income ratio 10.2% 10.9% 10.6% 11.8% 9.7% 9.5% 8.7% 12.4% 6.4%
FY Mar. 06
FY Mar. 07
FY March 2008 (April 28, 2008)
FY Mar. 08
6
Share of sales by products (4Q of FY Mar. 08)
Other electronic
components
8%
Recording
devices
42%
Electronic
materials
22%
Sales of Electronic materials
Electronic
devices
25%
60
Sales (Yen billions)
Recording
media
3%
50
40
30
20
10
0
Sales
4Q
1Q
2Q
3Q
4Q
1Q
2Q
3Q
4Q
47.1
47.7
51.0
50.3
50.2
49.7
53.1
51.4
45.9
FY Mar. 06
FY Mar. 07
FY March 2008 (April 28, 2008)
FY Mar. 08
7
Share of sales by products (4Q of FY Mar. 08)
Other electronic
components
8%
Recording
devices
42%
Electronic
materials
22%
Sales of Electronic devices
Electronic
devices
25%
60
Sales (Yen billions)
Recording
media
3%
50
40
30
20
10
0
Sales
4Q
1Q
2Q
3Q
4Q
1Q
2Q
3Q
4Q
46.7
46.4
50.2
50.5
51.1
50.0
54.5
53.3
51.4
FY Mar. 06
FY Mar. 07
FY March 2008 (April 28, 2008)
FY Mar. 08
8
Share of sales by products (4Q of FY Mar. 08)
Other electronic
components
8%
Recording
devices
42%
Electronic
materials
22%
Sales of Recording devices
Electronic
devices
25%
100
Sales (Yen billions)
Recording
media
3%
80
60
40
20
0
Sales
4Q
1Q
2Q
3Q
4Q
1Q
2Q
3Q
4Q
89.9
73.8
80.3
76.8
74.0
70.4
86.5
89.9
87.9
FY Mar. 06
FY Mar. 07
FY March 2008 (April 28, 2008)
FY Mar. 08
9
Share of sales by products (4Q of FY Mar. 08)
Other electronic
components
8%
Recording
devices
42%
Electronic
materials
22%
Sales of Other electronic components
Electronic
devices
25%
Sales (Yen billions)
Recording
media
3%
20
10
0
Sales
4Q
1Q
2Q
3Q
4Q
1Q
2Q
3Q
4Q
11.2
12.3
15.0
16.9
12.3
15.3
19.0
23.1
16.8
FY Mar. 06
FY Mar. 07
FY March 2008 (April 28, 2008)
FY Mar. 08
10
Share of sales by products (4Q of FY Mar. 08)
Other electronic
components
8%
Recording
devices
42%
Electronic
materials
22%
Sales and Operating income ratio of Recording media
Electronic
devices
25%
2Q of FY Mar. 08
exc. 14.922 bill JPY
Gain on business transfer to
Imation Corp.
Sales (Yen billions)
Recording
media
3%
Sales
50
10.0%
40
0.0%
30
-10.0%
20
-20.0%
10
-30.0%
0
-40.0%
4Q
1Q
2Q
3Q
4Q
1Q
2Q
3Q
4Q
27.2
23.5
24.6
28.7
26.4
21.3
13.4
7.6
5.9
Operating income ratio -31.9% -7.0% -2.7% 0.5% -0.1% -7.0% -17.4% -2.9% 5.3%
FY Mar. 06
FY Mar. 07
FY March 2008 (April 28, 2008)
FY Mar. 08
11