TDK Corporation · TSE:6762

TDK — FY March 2020 Earnings Presentation

13 slides from TDK's earnings presentation, May 15, 2020

  1. Slide 1: Supplementary Data

    Supplementary Data © TDK Corporation  2020 Performance Briefing Fiscal Year March 2020 Corporate Communications Group  May 15, 2020  1

  2. Slide 2: Financial position

    Financial position Change March end, 2018 March end, 2019 March end, 2020 (Yen billions) 2019-2020 Total assets 1,905.2 1,992.5 1,943.4 -49.1 Total liabilities 1,074.0 1,108.7 1,094.8 -13.9 Stockholder’s equity 824.6 877.3 844.0 -33.3 (comprehensive income) -119.5 -124.4 -190.1 -65.7 Stockholder’s e

  3. Slide 3: Cash flows

    Cash flows (Yen billions) Operating cash flow Investment cash flow Free cash flow 250 222.4 200 180.4 140.3 150 91.3 100 50 0.1 0 March end, 2018 March end, 2019 March end, 2020 (50) (42.0) (100) (154.8) (150) (140.2) (200) (250) (246.1) Change March end, 2018 March end, 2019 March end, 2020 (Yen bi

  4. Slide 4: Quarterly sales and operating income by segment

    Quarterly sales and operating income by segment FY March 2019 FY March 2020 (Yen billions) 1Q 2Q 3Q 4Q Total 1Q 2Q 3Q 4Q Total Capacitors 44.5 43.9 42.7 42.3 173.3 39.3 39.6 37.3 37.7 153.9 Inductive Devices 38.9 39.5 37.3 34.3 150.0 34.1 35.7 34.8 33.0 137.6 Other Passive Components 29.3 28.7 26.7

  5. Slide 5: FY March 2021 projections and forex sensitivity

    FY March 2021 projections and forex sensitivity Expenses (Yen billions) Capital expenditure Depreciation R&D 200 178.6 173.6 173.4 180.0 167.6 150 140.0 125.0 120.0 115.2 117.5 106.6 102.6 100 87.5 92.2 91.3 50 0 FY17/3 FY18/3 FY19/3 FY20/3 FY21/3 FY17/3 FY18/3 FY19/3 FY20/3 FY21/3 FY17/3 FY18/3 FY1

  6. Slide 6: Annual sales by applications (FY March 2019 - FY March 2020)

    Annual sales by applications (FY March 2019 - FY March 2020) © TDK Corporation  2020 Performance Briefing Fiscal Year March 2020 Corporate Communications Group  May 15, 2020  6

  7. Slide 7: Passive Components business annual sales by applications

    Passive Components business annual sales by applications (FY March 2019 - FY March 2020) © TDK Corporation  2020 Performance Briefing Fiscal Year March 2020 Corporate Communications Group  May 15, 2020  7

  8. Slide 8: Quarterly sales by applications (FY March 2019 - FY March 2020)

    Quarterly sales by applications (FY March 2019 - FY March 2020) © TDK Corporation  2020 Performance Briefing Fiscal Year March 2020 Corporate Communications Group  May 15, 2020  8

  9. Slide 9: Passive Components business quarterly sales by applications

    Passive Components business quarterly sales by applications (FY March 2019 - FY March 2020) © TDK Corporation  2020 Performance Briefing Fiscal Year March 2020 Corporate Communications Group  May 15, 2020  9

  10. Slide 10: Performance Briefing Fiscal Year March 2020

    © TDK Corporation  2020 Performance Briefing Fiscal Year March 2020 Corporate Communications Group  May 15, 2020  10

  11. Slide 11: Performance Briefing Fiscal Year March 2020

    © TDK Corporation  2020 Performance Briefing Fiscal Year March 2020 Corporate Communications Group  May 15, 2020  11

  12. Slide 12: 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

  13. Slide 13: 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/2020/4q_1.htm

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