Supplementary Data Copyright© 2014 TDK Corporation. All rights reserved. First Half of Fiscal Year March, 2015 October 31, 2014 -1- Quarterly sales and operating income by segment FY March 2015 FY March 2014 Yen billions 1Q 2Q 3Q 4Q Total 1Q 2Q Net Sales Operating Income Ex-rate Capacitors 33.7 35.1 34.7 36.1 Inductive Devices 35.0 35.5 34.9 34.9 Other Passive Components 48.3 48.8 47.5 47.1 117.0 119.4 117.1 118.1 Recording Devices 60.2 66.3 69.0 61.2 Other Magnetic Application Products 26.0 26.6 26.8 28.3 Magnetic Application Products 86.2 92.9 95.7 89.5 Film Application Products 26.5 32.7 41.0 29.1 Other 4.7 4.4 4.3 5.8 Total 234.4 249.4 258.2 242.5 Passive Components 2.8 6.2 6.1 0.3 Magnetic Application Products 4.6 7.8 10.3 5.4 Film Application Products 2.1 3.3 6.8 1.1 (0.8) (0.8) (0.8) (0.8) 8.7 16.5 22.4 6.1 Corporate and Eliminations (4.3) (4.0) (4.4) (4.5) Total 4.5 12.5 17.9 1.7 98.74 99.02 100.38 102.97 100.23 102.17 103.86 128.96 131.11 136.56 141.12 134.42 140.17 137.77 Passive Components Other Sub-total ￥/USD ￥/EURO Copyright© 2014 TDK Corporation. All rights reserved. 139.6 140.3 191.7 471.7 256.7 107.7 364.3 129.3 19.3 984.5 15.4 28.1 13.4 (3.2) 53.7 (17.1) 36.6 First Half of Fiscal Year March, 2015 36.5 37.3 36.7 38.8 50.2 56.2 123.4 132.4 59.1 63.7 28.0 26.7 87.1 90.4 22.5 37.2 4.5 4.8 237.5 264.8 7.8 9.8 7.1 8.2 0.3 5.2 (0.4) 0.1 14.8 23.3 (5.2) (5.0) 9.6 18.3 3Q 4Q October 31, 2014 Total -2- FY March 2015 Projections -Capex, Depreciation, R&D- Capital expenditure Depreciation R&D (Yen billions) 120 100 99.7 90.0 85.6 80 80.0 79.9 77.4 82.9 83.0 83.0 68.6 63.4 60 52.6 53.5 3/12 3/13 68.0 68.0 40 20 0 3/12 3/13 3/14 3/15 3/15 Previous Projections Current Projections 3/12 3/13 3/14 3/15 3/15 Previous Projections Current Projections 3/14 3/15 3/15 Previous Projections Current Projections 3/12 : FY March 2012 Copyright© 2014 TDK Corporation. All rights reserved. First Half of Fiscal Year March, 2015 October 31, 2014 -3- Financial Position （Yen billions） March End, 2014 June End, 2014 Sep End, 2014 Change from June End, 2014 1,239.6 1,241.3 1,312.3 71.0 Total Liability 587.3 605.2 620.2 15.0 Stockholders's Equity 635.3 618.2 673.7 55.5 (comprehensive income) -87.1 -96.8 -51.9 44.9 Stockholders's Equity ratio 51.3% 49.8% 51.3% +1.5pt Cash and Cash equivalents (*1) 259.5 257.5 258.3 0.8 Interest-bearing Debt (*2) 267.0 281.8 267.3 (14.5) -7.5 -24.3 -9.0 Total Asset Net Cash (*3) 15.3 *1: Cash and Cash equivalents + Short-term investments *2: Short-term debt + Current installments of long-term debt + Long-term debt, excluding current installments *3: Cash and Cash equivalents - Interest-bearing Debt Copyright© 2014 TDK Corporation. All rights reserved. First Half of Fiscal Year March, 2015 October 31, 2014 -4- Cash Flows YoY Change FY March 2014 Results through 2Q FY March 2015 Results through 2Q Effect of exchange rate chagens on cash and cash equivalents 57.3 -23.0 34.3 -21.4 8.8 43.9 -45.0 -1.1 -18.9 13.4 (13.4) (22.0) (35.4) 2.5 4.6 Cash and Cash Equivalents 235.4 244.2 8.8 FY March 2014 Results through 2Q FY March 2015 Results through 2Q 29.3 41.1 42.8 39.2 (Yen billions） Operating Cash Flow Investing Cash Flow Free Cash Flow Financing Cash Flow （Yen billions） Capital Expenditures Depreciation and amortization Copyright© 2014 TDK Corporation. All rights reserved. First Half of Fiscal Year March, 2015 YoY Change 13.5 (1.9) October 31, 2014 -5- Annual Sales by applications (FY March 2011 – FY March 2014) FY11/3 : FY March 2011 Copyright© 2014 TDK Corporation. All rights reserved. First Half of Fiscal Year March, 2015 October 31, 2014 -6- Passive Components Business Annual sales by applications (FY March 2011 – FY March 2014) FY11/3 : FY March 2011 Copyright© 2014 TDK Corporation. All rights reserved. First Half of Fiscal Year March, 2015 October 31, 2014 -7- Quarterly sales by applications (1Q of FY March 2014 –2Q of FY March 2015) Copyright© 2014 TDK Corporation. All rights reserved. First Half of Fiscal Year March, 2015 October 31, 2014 -8- Passive Components Business quarterly sales by applications (1Q of FY March 2014 –2Q of FY March 2015) Copyright© 2014 TDK Corporation. All rights reserved. First Half of Fiscal Year March, 2015 October 31, 2014 -9- 2005/3 : FY March 2005 Copyright© 2014 TDK Corporation. All rights reserved. First Half of Fiscal Year March, 2015 October 31, 2014 - 10 - 2005/3 : FY March 2005 Copyright© 2014 TDK Corporation. All rights reserved. First Half of Fiscal Year March, 2015 October 31, 2014 - 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 forwardlooking 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© 2014 TDK Corporation. All rights reserved. First Half of Fiscal Year March, 2015 October 31, 2014 - 12 - Text data including Q&A of performance briefing will be uploaded on following site http://www.global.tdk.com/ir/ir_events/conference/2015/2q_1.htm