TDK Corporation · TSE:6762

TDK — H1 FY March 2021 Earnings Presentation

11 slides from TDK's earnings presentation, Oct 30, 2020

  1. Slide 1: Supplementary Data

    Supplementary Data © TDK Corporation  2020 Performance Briefing First Half of Fiscal Year March 2021 Corporate Communications Group  October 30, 2020  1

  2. Slide 2: Quarterly sales and operating income by segment

    Quarterly sales and operating income by segment FY March 2020 FY March 2021 (Yen billions) 1Q 2Q 3Q 4Q Total 1Q 2Q 3Q 4Q Total Capacitors 39.3 39.6 37.3 37.7 153.9 33.3 38.6 Inductive Devices 34.1 35.7 34.8 33.0 137.6 27.4 34.6 Other Passive Components 24.8 26.6 26.3 26.3 104.0 23.6 26.2 98.3 101.9

  3. Slide 3: FY March 2021 projections and forex sensitivity

    FY March 2021 projections and forex sensitivity Expenses (Yen billions) Capital expenditure Depreciation R&D 200.0 200.0 180.0 178.6 173.6 173.4 167.6 150.0 140.0 140.0 125.0 120.0 120.0 115.2 117.5 106.6 102.6 100.0 87.5 92.2 91.3 50.0 0.0 FY17/3 FY18/3 FY19/3 FY20/3 FY21/3 FY21/3 FY17/3 FY18/3 FY1

  4. Slide 4: Financial position

    Financial position March End, June End, September End, Change (Yen billions) 2020 2020 2020 Total asset 1,943.4 1,984.8 2,081.6 96.8 Total liability 1,094.8 1,138.0 1,205.4 67.4 Stockholders's equity 844.0 842.2 872.7 30.5 (comprehensive income) (190.1) (193.6) (187.9) 5.7 Stockholders's equity rati

  5. Slide 5: Cash flows

    Cash flows FY March 2020 FY March 2021 YoY Results through 2Q Results through 2Q change (Yen billions) Operating cash flow 59.9 73.1 13.2 Investing cash flow 64.6 (98.4) (163.0) Free cash flow 124.5 (25.3) (149.8) Financing cash flow (77.0) 35.4 112.4 Effect of exchange rate changes on cash and cash

  6. Slide 6: Quarterly sales by markets

    Quarterly sales by markets (1Q of FY March 2020 – 2Q of FY March 2021) © TDK Corporation  2020 Performance Briefing First Half of Fiscal Year March 2021 Corporate Communications Group  October 30, 2020  6

  7. Slide 7: Passive Components business quarterly sales by markets

    Passive Components business quarterly sales by markets (1Q of FY March 2020 – 2Q of FY March 2021) © TDK Corporation  2020 Performance Briefing First Half of Fiscal Year March 2021 Corporate Communications Group  October 30, 2020  7

  8. Slide 8: Performance Briefing First Half of Fiscal Year March 2021

    © TDK Corporation  2020 Performance Briefing First Half of Fiscal Year March 2021 Corporate Communications Group  October 30, 2020  8

  9. Slide 9: Performance Briefing First Half of Fiscal Year March 2021

    © TDK Corporation  2020 Performance Briefing First Half of Fiscal Year March 2021 Corporate Communications Group  October 30, 2020  9

  10. Slide 10: Cautionary statements with respect to forward-looking statements

    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

  11. Slide 11: Text data including Q&A of performance briefing will be uploaded

    Text data including Q&A of performance briefing will be uploaded on following site. https://www.tdk.com/corp/en/ir/ir_events/conference/2021/2q_1.htm

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