Supplementary Data Copyright© 2015 TDK Corporation. All rights reserved. Performance Briefing 3Q of Fiscal Year March, 2015 January 30, 2015 -1- Quarterly sales and operating income by segment FY March 2015 FY March 2014 Capacitors 1Q 33.7 2Q 35.1 3Q 34.7 4Q 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 4.7 4.4 4.3 5.8 234.4 249.4 258.2 242.5 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 22.3 6.1 Corporate and Eliminations (4.2) (4.0) (4.4) (4.5) Total 4.5 12.5 17.9 1.7 98.74 99.02 100.38 128.96 131.11 136.56 Yen billions Net Sales Passive Components Other Total Operating Income Other Sub-total Ex-rate ￥/USD ￥/EURO Copyright© 2015 TDK Corporation. All rights reserved. Total 1Q 36.5 2Q 37.3 3Q 37.5 140.3 191.7 36.7 38.8 40.3 50.2 56.2 68.2 471.7 256.7 107.7 123.4 132.4 146.1 59.1 63.7 75.1 28.0 26.7 26.5 364.3 129.3 87.1 90.4 101.6 22.5 37.2 47.4 19.3 984.5 15.4 4.5 4.8 5.3 237.5 264.8 300.4 7.8 9.8 11.9 28.1 13.4 7.1 8.2 7.3 0.3 5.2 9.6 (3.2) 53.7 (0.4) 0.1 0.1 14.8 23.3 29.0 (17.1) 36.6 (5.2) (5.0) (3.8) 102.97 100.23 141.12 134.42 139.6 Performance Briefing 3Q of Fiscal Year March, 2015 9.6 18.3 25.2 102.17 103.86 114.25 140.17 137.77 142.79 4Q January 30, 2015 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 69.0 40 20 0 3/15 3/15 3/15 3/15 Initial Projections Current Projections Initial Projections Current Projections Copyright© 2015 TDK Corporation. All rights reserved. Performance Briefing 3Q of Fiscal Year March, 2015 3/12 3/13 3/14 3/12 3/13 3/14 3/14 3/15 3/15 Initial Projections Current Projections 3/12 : FY March 2012 January 30, 2015 -3- Cash Flows YoY Change FY March 2014 Results through 3Q FY March 2015 Results through 3Q Effect of exchange rate chagens on cash and cash equivalents 85.5 -43.1 42.4 -19.4 27.6 89.3 -93.1 -3.8 -19.7 36.2 3.8 (50.0) (46.2) (0.3) 8.6 Cash and Cash Equivalents 264.3 263.6 (0.7) FY March 2014 Results through 3Q FY March 2015 Results through 3Q 47.9 61.8 70.6 59.8 (Yen billions） Operating Cash Flow Investing Cash Flow Free Cash Flow Financing Cash Flow （Yen billions） Capital Expenditures Depreciation and amortization Copyright© 2015 TDK Corporation. All rights reserved. Performance Briefing 3Q of Fiscal Year March, 2015 YoY Change January 30, 2015 22.7 (2.0) -4- Annual Sales by applications (FY March 2011 – FY March 2014) FY11/3 : FY March 2011 Copyright© 2015 TDK Corporation. All rights reserved. Performance Briefing 3Q of Fiscal Year March, 2015 January 30, 2015 -5- Passive Components Business Annual sales by applications (FY March 2011 – FY March 2014) FY11/3 : FY March 2011 Copyright© 2015 TDK Corporation. All rights reserved. Performance Briefing 3Q of Fiscal Year March, 2015 January 30, 2015 -6- Quarterly sales by applications (1Q of FY March 2014 –3Q of FY March 2015) Copyright© 2015 TDK Corporation. All rights reserved. Performance Briefing 3Q of Fiscal Year March, 2015 January 30, 2015 -7- Passive Components Business quarterly sales by applications (1Q of FY March 2014 –3Q of FY March 2015) Copyright© 2015 TDK Corporation. All rights reserved. Performance Briefing 3Q of Fiscal Year March, 2015 January 30, 2015 -8- 2005/3 : FY March 2005 Copyright© 2015 TDK Corporation. All rights reserved. Performance Briefing 3Q of Fiscal Year March, 2015 January 30, 2015 -9- 2005/3 : FY March 2005 Copyright© 2015 TDK Corporation. All rights reserved. Performance Briefing 3Q of Fiscal Year March, 2015 January 30, 2015 - 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 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© 2015 TDK Corporation. All rights reserved. Performance Briefing 3Q of Fiscal Year March, 2015 January 30, 2015 - 11 - Text data including Q&A of performance briefing will be uploaded on following site http://www.global.tdk.com/ir/ir_events/conference/2015/3q_1.htm