Supplementary Data Copyright© 2015 TDK Corporation. All rights reserved. 1Q of Fiscal Year March, 2016 July 31, 2015 -1- Quarterly sales and operating income by segment FY March 2015 (Yen billions) 1Q 2Q 3Q Net Sales Capacitors 36.5 37.3 37.5 Inductive Devices 35.7 37.1 38.1 Other Passive Components 49.7 55.5 67.6 121.9 129.9 143.2 Recording Devices 59.1 63.7 75.1 Other Magnetic Application Products 26.2 25.5 25.3 85.2 22.5 7.8 237.5 89.2 37.2 8.5 264.8 100.4 47.4 9.4 300.4 Passive Components 7.8 9.4 11.4 Magnetic Application Products 7.3 8.5 7.7 Film Application Products 0.3 5.2 9.6 (0.5) 0.2 0.2 14.8 23.3 29.0 (5.2) (4.9) (3.8) Passive Components Magnetic Application Products Film Application Products Other Total Operating Income Other Sub-total Corporate and Eliminations Total 9.6 18.3 25.2 Ex-rate US$/JPY 102.17 103.86 114.25 EURO/JPY 140.17 137.77 142.79 Copyright© 2015 TDK Corporation. All rights reserved. FY March 2016 4Q Total 149.0 36.4 147.3 62.8 235.8 136.9 532.0 62.6 260.5 25.9 102.8 88.5 363.3 44.1 151.3 10.3 35.9 279.9 1,082.6 8.0 36.6 6.3 29.7 9.4 24.6 0.6 0.6 24.3 91.4 (5.0) (18.9) 19.4 72.5 119.21 109.84 134.74 138.88 37.6 1Q of Fiscal Year March, 2016 1Q 2Q 3Q 4Q Total 39.1 37.9 70.8 147.8 54.6 24.8 79.4 43.2 9.2 279.6 15.0 3.8 4.7 0.4 23.9 (5.8) 18.1 121.29 134.15 July 31, 2015 -2- FY March 2016 Projections and Forex sensitivity Expenses (Yen billions) Capital expenditure R&D 130.0 140 120 100 Depreciation 102.5 99.7 85.6 80 79.9 68.6 77.4 82.9 80.2 90.0 60 52.6 53.5 12/3 13/3 63.4 70.6 77.0 40 20 0 12/3 13/3 14/3 15/3 12/3 16/3 Projections 133/3 14/3 15/3 16/3 14/3 Projections 15/3 16/3 Projections Forex Sensitivity (impact by 1 (one) yen change) ●US$ : Sales 5.0 billion yen, Operating Income 1.4 billion yen 12/3: FY March 2012 Copyright© 2015 TDK Corporation. All rights reserved. 1Q of Fiscal Year March, 2016 July 31, 2015 -3- Financial Position and Cash Flows (Yen billions） March End, 2015 June End, 2015 Change 1,404.3 1,467.8 63.5 Total Liability 646.3 683.9 37.6 Stockholders's Equity 738.9 763.9 25.0 12.1 18.0 Total Asset (comprehensive income) (5.9) Stockholders's Equity ratio 52.6% 52.0% -0.6pt Cash and Cash equivalents 286.5 302.3 15.8 Interest-bearing Debt (*1) 268.3 287.0 18.7 18.2 15.3 (2.9) Net Cash (*2) （Yen billions） 1Q of FY March 2015 1Q of FY March 2016 Change Capital Expenditures 20.0 28.7 8.7 Depreciation and amortization 19.7 20.5 0.8 *1: Short-term debt + Current installments of long-term debt + Long-term debt, excluding current installments *2: Cash and Cash equivalents - Interest-bearing Debt Copyright© 2015 TDK Corporation. All rights reserved. 1Q of Fiscal Year March, 2016 July 31, 2015 -4- Cash Flows (Yen billions) FY March 2015 FY March 2016 Results through 1Q Results through 1Q YoY Change Operating Cash Flow 18.7 26.6 7.9 Investing Cash Flow (18.5) (25.7) (7.2) Free Cash Flow 0.2 0.9 0.7 Financing Cash Flow 1.7 10.5 8.8 Effect of exchange rate chagens on cash and cash equivalents (3.4) 5.7 9.1 282.2 32.9 Cash and Cash Equivalents Copyright© 2015 TDK Corporation. All rights reserved. 249.3 1Q of Fiscal Year March, 2016 July 31, 2015 -5- Quarterly sales by applications (1Q of FY March 2015 –1Q of FY March 2016) Copyright© 2015 TDK Corporation. All rights reserved. 1Q of Fiscal Year March, 2016 July 31, 2015 -6- Passive Components Business quarterly sales by applications (1Q of FY March 2015 –1Q of FY March 2016) Copyright© 2015 TDK Corporation. All rights reserved. 1Q of Fiscal Year March, 2016 July 31, 2015 -7- 2006/3 : FY March 2006 Copyright© 2015 TDK Corporation. All rights reserved. 1Q of Fiscal Year March, 2016 July 31, 2015 -8- 2006/3 : FY March 2006 Copyright© 2015 TDK Corporation. All rights reserved. 1Q of Fiscal Year March, 2016 July 31, 2015 -9- 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. 1Q of Fiscal Year March, 2016 July 31, 2015 - 10 - Text data including Q&A of performance briefing will be uploaded on following site http://www.global.tdk.com/ir/ir_events/conference/2016/1q_1.htm