Supplementary Data Copyright© 2013 TDK Corporation. All rights reserved. Performance Briefings First Half of Fiscal Year March, 2014 Oct 31, 2013 -1- FY March 2014 Projections –Capex, Depreciation, R&DTDK keeps initial projections (April. 26) unchanged. (Yen billions) Capital expenditure Depreciation R&D 120 99.7 100 80 85.6 78.6 73.0 77.3 79.9 77.9 84.0 60 52.6 52.6 53.9 11/3 12/3 13/3 57.0 40 20 0 11/3 12/3 13/3 14/3 Projections Copyright© 2013 TDK Corporation. All rights reserved. 11/3 12/3 13/3 14/3 Projections Performance Briefings First Half of Fiscal Year March, 2014 Oct 31, 2013 14/3 Projections -2- Quarterly sales and operating income by segment FY March 2014 FY March 2013 Yen billions 1Q 2Q 3Q 4Q Net Sales Capacitors 31.4 29.2 26.6 30.7 Total 118.0 Inductive Devices 28.2 29.6 30.6 31.2 Other Passive Components 31.8 31.7 36.0 91.5 90.6 Recording Devices 59.9 Other Magnetic Application Products 1Q 2Q 33.7 35.1 119.6 35.0 35.5 42.5 142.1 48.3 48.8 93.1 104.4 379.6 117.0 119.4 55.8 60.2 57.6 233.5 60.2 66.3 28.3 27.6 24.0 24.5 104.4 26.0 26.6 Magnetic Application Products 88.2 83.4 84.2 82.1 337.9 86.2 92.9 Film Application Products 21.6 25.8 30.9 26.9 105.2 27.0 33.1 5.8 5.2 5.0 5.4 21.4 4.7 4.4 207.0 205.0 213.3 218.8 844.1 234.9 249.8 Passive Components Other Total Operating Income Passive Components (2.9) (2.5) (1.8) (3.9) (11.1) 2.8 6.2 Magnetic Application Products 14.6 13.2 7.5 1.8 37.1 4.6 7.8 Film Application Products 2.1 5.0 3.6 1.8 12.5 2.0 3.2 (0.4) (0.5) (0.6) (0.3) (1.8) (0.8) (0.8) 13.3 15.2 8.8 (0.6) 36.7 8.6 16.4 (4.2) (4.1) (3.7) (3.0) (15.0) (4.2) (4.0) 5.0 (3.6) 21.7 4.4 Other Sub-total Corporate and Eliminations Total Ex-rate ￥/USD ￥/EURO 9.2 11.1 4Q Total 12.4 80.27 78.67 81.17 92.20 83.03 98.74 99.02 103.18 98.28 105.28 121.74 107.05 128.96 131.11 Copyright© 2013 TDK Corporation. All rights reserved. 3Q Performance Briefings First Half of Fiscal Year March, 2014 Oct 31, 2013 -3- Breakdown of Operating Income Changes (First half) (Yen billions) 20.3 Benefits from Restructuring +4.2 Operating income : -3.5 Changes in sales -2.6 Rationalization, cost reduction +6.9 Sales price Reduction -18.1 Proceed from insurance of Thai flooding -5.4 SG&A expenses decrease (including restructuring cost decrease by 1.1) +0.1 16.8 Exchange Rare earth fluctuation material price （US$=Yen 98.88) Fluctuation +13.0 -1.6 FY March 2014 First Half FY March 2013 First Half ※Discontinued operation (Display business) were deducted in above results Copyright© 2013 TDK Corporation. All rights reserved. Performance Briefings First Half of Fiscal Year March, 2014 Oct 31, 2013 -4- Cash Flow FY March 2013 First Half (Yen billions） Results FY March 2014 First Half Results Remarks Increased 13.6 billion yen Operating Cash Flow 43.7 57.3 <Main increase factor> Increase in trade payables: 7.2 billion yen Increase in depreciation: 5.1billion yen Decrease in inventory: 6.3 billion yen <Main decrease factor> Decrease in net income: 4.5 billion yen Decreased 27.3 billion yen <Main increase factor> ・Increase in purchase of short-term investments: 3.3 billion yen Investing Cash Flow (50.3) Free Cash Flow (6.6) decrease factor> (23.0) <Main ・Decrease in capital expenditure: 14.7 billion yen ・Increase in proceeds from sale and maturity of short-term investments: 9.4 billion yen 34.3 Increased 40.9 billion yen Decreased 28.2 billion yen <Main increase factor> ・Increase in repayment of long-term debt: 30.3 billion yen Financing Cash Flow 6.8 decrease factor> (21.4) <Main ・Decrease in short-term debt: 39.0 billion yen ・Acquisition of noncontrolling interests: 14.0 billion yen ・Decrease in proceeds from long-term debt: 6.3 billion yen Effect of exchange rate chagens on cash and cash equivalents Cash and Cash Equivalents (9.2) 157.9 Copyright© 2013 TDK Corporation. All rights reserved. 8.8 235.4 Increased 18.0 billion yen Increased 77.5 billion Performance Briefings First Half of Fiscal Year March, 2014 Oct 31, 2013 -5- Annual Sales by applications Copyright© 2013 TDK Corporation. All rights reserved. (FY2009/Mar – FY2013/Mar) Performance Briefings First Half of Fiscal Year March, 2014 Oct 31, 2013 -6- Passive Components Business Annual sales by applications (FY2009/Mar –FY2013/Mar) Copyright© 2013 TDK Corporation. All rights reserved. Performance Briefings First Half of Fiscal Year March, 2014 Oct 31, 2013 -7- Quarterly sales by applications (1Q of FY March 2013 –2Q of FY March 2014) Copyright© 2013 TDK Corporation. All rights reserved. Performance Briefings First Half of Fiscal Year March, 2014 Oct 31, 2013 -8- Passive Components Business quarterly sales by applications (1Q of FY March 2013 –2Q of FY March 2014) Copyright© 2013 TDK Corporation. All rights reserved. Performance Briefings First Half of Fiscal Year March, 2014 Oct 31, 2013 -9- Copyright© 2013 TDK Corporation. All rights reserved. Performance Briefings First Half of Fiscal Year March, 2014 Oct 31, 2013 - 10 - Copyright© 2013 TDK Corporation. All rights reserved. Performance Briefings First Half of Fiscal Year March, 2014 Oct 31, 2013 - 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 TDK Group in light of information currently available to it, and contain known and unknown risks, uncertainties and other factors. TDK Group therefore wishes to caution readers that, being subject to risks, uncertainties and other factors, 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 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 TDK Group operates are highly susceptible to rapid changes. Risks, uncertainties and other factors that can have significant effects on TDK Group include, but are 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© 2013 TDK Corporation. All rights reserved. Performance Briefings First Half of Fiscal Year March, 2014 Oct 31, 2013 - 12 - Text data including Q&A of performance briefing will be uploaded on following site http://www.global.tdk.com/ir/ir_events/conference/2014/2q_1.htm