Tdk Corporation · TSE:6762

Tdk — Q1 FY March 2019 Earnings Presentation

11 slides from Tdk's earnings presentation, Jul 30, 2018

  1. Slide 1: Supplementary Data

    Supplementary Data © TDK Corporation  2018 Performance Briefing 1Q of Fiscal Year March 2019 Corporate Communications Group  July 30, 2018  1

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

    Quarterly sales and operating income by segment FY March 2018 FY March 2019 (Yen billions) 1Q 2Q 3Q 4Q Total 1Q 2Q 3Q 4Q Total Capacitors 36.3 39.2 40.1 41.4 157.0 44.5 Inductive Devices 37.6 40.5 40.3 39.2 157.5 41.3 Other Passive Components 22.8 26.2 28.9 25.3 103.2 26.9 96.7 105.8 109.3 105.9 417

  3. Slide 3: FY March 2019 projections and forex sensitivity

    FY March 2019 projections and forex sensitivity Expenses (Yen billions) Capital expenditure Depreciation R&D 250 210.0 200 178.6 160.7 167.6 150 102.5 110.0 102.6 110.0 100 87.5 92.2 84.9 91.3 80.2 83.2 70.6 50 0 FY15/3 FY16/3 FY17/3 FY18/3 FY19/3 FY15/3 FY16/3 FY17/3 FY18/3 FY19/3 FY15/3 FY16/3 FY1

  4. Slide 4: Financial position

    Financial position March End, June End, Change (Yen billions) 2018 2018 Total asset 1,905.2 1,969.6 64.4 Total liability 1,074.0 1,127.8 53.8 Stockholders's equity 824.6 834.9 10.3 (comprehensive income) (119.5) (113.5) 6.0 Stockholders's equity ratio 43.3% 42.4% -0.9pt Cash and cash equivalents 323

  5. Slide 5: Cash flows

    Cash flows FY March 2018 FY March 2019 YoY Results through 1Q Results through 1Q change (Yen billions) Operating cash flow (19.6) (36.3) (16.7) Investing cash flow (176.3) (23.5) 152.8 Free cash flow (195.9) (59.8) 136.1 Financing cash flow 168.3 26.0 (142.3) Effect of exchange rate changes on cash

  6. Slide 6: Quarterly sales by applications

    Quarterly sales by applications (1Q of FY March 2018 – 1Q of FY March 2019) © TDK Corporation  2018 Performance Briefing 1Q of Fiscal Year March 2019 Corporate Communications Group  July 30, 2018  6

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

    Passive Components business quarterly sales by applications (1Q of FY March 2018 – 1Q of FY March 2019) © TDK Corporation  2018 Performance Briefing 1Q of Fiscal Year March 2019 Corporate Communications Group  July 30, 2018  7

  8. Slide 8: Performance Briefing 1Q of Fiscal Year March 2019

    © TDK Corporation  2018 Performance Briefing 1Q of Fiscal Year March 2019 Corporate Communications Group  July 30, 2018  8

  9. Slide 9: Performance Briefing 1Q of Fiscal Year March 2019

    © TDK Corporation  2018 Performance Briefing 1Q of Fiscal Year March 2019 Corporate Communications Group  July 30, 2018  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 will be uploaded on website

    Text data including Q&A of performance briefing will be uploaded on following site. http://www.global.tdk.com/ir/ir_events/conference/2019/1q_1.htm

TDK — Q1 FY March 2019 Earnings Presentation on 6ix