Supplementary Data Copyright© 2014 TDK Corporation. All rights reserved. Performance Briefings 3Q of Fiscal Year March, 2014 January 31, 2014 -1- FY March 2014 Projections –Capex, Depreciation, R&D- (Yen billions) Capital expenditure Depreciation R&D 120 99.7 100 85.6 80 78.6 73.0 72.0 77.3 79.9 77.9 84.0 83.0 60 52.6 52.6 53.9 11/3 12/3 13/3 57.0 63.0 40 20 0 11/3 12/3 13/3 14/3 14/3 Previous Revised Projections Projections Copyright© 2014 TDK Corporation. All rights reserved. 11/3 12/3 13/3 14/3 14/3 Previous Revised Projections Projections Performance Briefings 3Q of Fiscal Year March, 2014 14/3 14/3 Previous Revised Projections Projections January 31, 2014 -2- Quarterly sales and operating income by segment FY March 2013 Yen billions Net Sales Capacitors 31.4 29.2 26.6 30.7 Total 118.0 33.7 35.1 3Q 34.7 Inductive Devices 28.2 29.6 30.6 31.2 119.6 35.0 35.5 34.9 Other Passive Components 31.8 31.7 36.0 42.5 142.1 48.3 48.8 47.5 91.5 90.6 93.1 104.4 379.6 117.0 119.4 117.1 Recording Devices 59.9 55.8 60.2 57.6 233.5 60.2 66.3 69.0 Other Magnetic Application Products 28.3 27.6 24.0 24.5 104.4 26.0 26.6 26.8 Magnetic Application Products 88.2 83.4 84.2 82.1 337.9 86.2 92.9 95.7 Film Application Products 21.6 25.8 30.9 26.9 105.2 27.0 33.1 41.4 5.8 5.2 5.0 5.4 21.4 4.7 4.4 4.3 207.0 205.0 213.3 218.8 844.1 234.9 249.8 258.6 Passive Components Other Total Operating Income Passive Components 1Q 2Q 3Q FY March 2014 4Q 1Q 2Q Total January 31, 2014 -3- (2.9) (2.5) (1.8) (3.9) (11.1) 2.8 6.2 6.1 Magnetic Application Products 14.6 13.2 7.5 1.8 37.1 4.6 7.8 10.3 Film Application Products 2.1 5.0 3.6 1.8 12.5 2.0 3.2 6.5 (0.4) (0.5) (0.6) (0.3) (1.8) (0.8) (0.8) (0.8) 13.3 15.2 8.8 (0.6) 36.7 8.6 16.4 22.0 (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 4Q ￥/USD ￥/EURO 9.2 11.1 12.4 (4.4) 17.6 80.27 78.67 81.17 92.20 83.03 98.74 99.02 100.38 103.18 98.28 105.28 121.74 107.05 128.96 131.11 136.56 Copyright© 2014 TDK Corporation. 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Performance Briefings 3Q of Fiscal Year March, 2014 Cash Flow (Yen billions） FY March 2013 FY March 2014 Results through 3Q Results through 3Q Remarks Increased 17.8 billion yen Operating Cash Flow 67.7 85.5 <Main increase factor> Increase in net income: 4.2 billion yen Increase in depreciation: 5.6 billion yen Increase in trade payables: 7.8 billion yen <Main decrease factor> Increase in trade receivables: 10.3 billion yen Decreased 25.6 billion yen <Main increase factor> ・Increase in purchase of short-term investments: 6.6 billion yen Investing Cash Flow (68.7) Free Cash Flow (1.0) (43.1) <Main decrease factor> ・ Decrease in capital expenditure: 15.4 billion yen ・Increase in proceeds from sale and maturity of short-term investments: 6.5 billion yen 42.4 Increased 43.4 billion yen Decreased 20.5 billion yen <Main increase factor> ・ Increase in repayment of long-term debt: 33.1 billion yen Financing Cash Flow 1.1 decrease factor> (19.4) <Main ・Decrease in short-term debt: 35.8 billion yen ・ Acquisition of noncontrolling interests: 14.0 billion yen ・Decrease in proceeds from long-term debt: 6.4 billion yen Effect of exchange rate chagens on cash and cash equivalents Cash and Cash Equivalents Copyright© 2014 TDK Corporation. All rights reserved. 7.9 27.6 175.0 264.3 Increased 19.7 billion yen Increased 89.3 billion Performance Briefings 3Q of Fiscal Year March, 2014 January 31, 2014 -4- Annual Sales by applications Copyright© 2014 TDK Corporation. All rights reserved. (FY2009/Mar – FY2013/Mar) Performance Briefings 3Q of Fiscal Year March, 2014 January 31, 2014 -5- Passive Components Business Annual sales by applications (FY2009/Mar –FY2013/Mar) Copyright© 2014 TDK Corporation. All rights reserved. Performance Briefings 3Q of Fiscal Year March, 2014 January 31, 2014 -6- Quarterly sales by applications (1Q of FY March 2013 –3Q of FY March 2014) Copyright© 2014 TDK Corporation. All rights reserved. Performance Briefings 3Q of Fiscal Year March, 2014 January 31, 2014 -7- Passive Components Business quarterly sales by applications (1Q of FY March 2013 –3Q of FY March 2014) Copyright© 2014 TDK Corporation. All rights reserved. Performance Briefings 3Q of Fiscal Year March, 2014 January 31, 2014 -8- Copyright© 2014 TDK Corporation. All rights reserved. Performance Briefings 3Q of Fiscal Year March, 2014 January 31, 2014 -9- Copyright© 2014 TDK Corporation. All rights reserved. Performance Briefings 3Q of Fiscal Year March, 2014 January 31, 2014 - 10 - 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© 2014 TDK Corporation. All rights reserved. Performance Briefings 3Q of Fiscal Year March, 2014 January 31, 2014 - 11 - Text data including Q&A of performance briefing will be uploaded on following site http://www.global.tdk.com/ir/ir_events/conference/2014/3q_1.htm