Summary Report of Consolidated Financial Results
For the Second Quarter Ended December 31, 2012(All financial information has been prepared in accordance with accounting principles generally accepted in Japan.)
Don Quijote Co., Ltd.
Securities Code No.: 7532
Shares Listed:Tokyo Stock Exchange
Address:
2-19-10 Aobadai, Meguro-ku, Tokyo
Representative:
Junji Narusawa, President and Representative Director
Contact:
Mitsuo Takahashi, Senior Managing Director (Phone: +81-3-5725-7588)
URL:
http://www.donki.com(Amounts in million yen are rounded off to the nearest million)
1. Overview of Business Results and Financial Position for the second quarter of fiscal 2013 (From July 1, 2012 toDecember 31, 2012)(1) Results of Business Operations(Millions of yen, except per-share data)
Operating
Ordinary
ChangeNet Sales
Change (%)
Change (%)
IncomeIncome(%)
Six Months Ended
289,644
4.6
18,673
8.5
19,07516.0
December 31, 2012
Six Months Ended
276,939
8.4
17,21821.3
16,451
17.2
December 31, 2011
(Note) Comprehensive income: 12,040 million yen [2.4%] (FY 2013.6 2Q), 11,754 million yen [71.3%] (FY 2012.6 2Q)

Six Months Ended
December 31, 2012
Six Months Ended
December 31, 2011

Net Income

Change (%)

Net Income
Per Share (Yen)Net Income Per
Share-fullydiluted (Yen)

11,777△1.3

152.64152.31

11,93558.1

154.90154.56(2) Financial Position(Millions of yen, except per-share data)
Total Assets

Ratio of Shareholders’Equityto Total Assets (%)

Net assets

As of December 31,
394,475
155,67438.8
2012
Last Fiscal Year362,651
145,735
39.5(Reference) Equity: 153,250 million yen (as of December 31, 2012), 143,195 million yen (as of June 30, 2012)
2. Dividends
Three Months Ended
September 30
Year Ended June 30,2012
Year Ending June 30,
2013
Year Ending June 30,
2013 (Forecast)

Six Months Ended
December 31

－

10.00

－

10.00

Yen
Nine Months
Ended March 31

Year Ended June30

Total－

21.00

31.00

－

21.00

31.00

(Note) Revision to the dividend forecast in the second quarter of fiscal 2013: None
3. Consolidated Business Forecast： For the year ending June 30, 2013 (From July 1, 2012 to June 30, 2013)(Millions of yen, except per-share data)

Year EndingJune 30, 2013
(Note)NetChangeOperatingChangeSales(%)

Income(%)

562,000

4.0

31,0005.7

Ordinary
IncomeChangeNet

Change(%)

Income(%)

31,000

5.9

Revision to the business forecast in the second quarter of fiscal 2013: Yes

20,1001.3

Net Incomeper Share(Yen)
260.33

4. Others(1) Significant changes in the scope of consolidation: None
(2) Simplified accounting methods and special accounting methods for preparation of the quarterly consolidated
financial statements: None
(3) Changes in accounting policies concerning preparation of quarterly consolidated financial statements① Changes in line with revision to accounting standards: Yes② Other changes: None
③ Changes in accounting estimates: Yes④ Restatement: None
(4) Number of outstanding shares (Common stock)① Number of outstanding shares (Treasury stock included)
December 31, 2012
77,210,180 shares
June 30, 2012
77,134,880 shares② Number of treasury stock
December 31, 2012
1,244 shares
June 30, 2012
1,244 shares③ Average number of outstanding shares during the period
December 31, 2012
77,154,618 shares
December 31, 2011
77,051,299 shares※Implementation Status of Financial Audit
Financial Audit based on Financial Instrument and Exchange Act for the second quarter ended December 31, 2012 isin progress.
※Explanation regarding the appropriate use of forecasts of business results
The financial forecasts of business results are based on judgments and estimates that have been made using
currently available information. By nature, such financial forecasts are subject to uncertainties and risks. Therefore,
actual results might be significantly different from the aforementioned forecasts for a variety of reasons, includingchanges in economic environments related to our business, market trends and exchange rates.

Consolidated Quarterly Balance Sheets(Millions of yen)
As of December 31,

As of June 30,

2012

2012

AmountAmountAssetsCurrent assets
Cash and deposits¥36,004¥34,237

Notes and Accounts receivable-trade

6,919

4,889

Purchased receivables

6,855

6,761

Merchandise and finished goods

89,264

83,641Other

15,092

9,302

(16)

(14)

154,118

138,816

66,93959,899Allowance for doubtful accounts
Total current assets

Noncurrent assets
Property, plant and equipment
Buildings and structures, net
Tools, furniture and fixtures, net

11,793

11,522

Land

105,680

97,317711

598

Total property, plant and equipment

185,123

169,336

Intangible assets

10,262

10,266

Investment securities

4,192

3,779

Lease and guarantee deposits

32,71832,286

Other

10,68911,290Allowance for doubtful accounts(2,627)(3,122)Other, net

Investments and other assets

Total investments and other assets

44,972

44,233

Total noncurrent assets

240,357

223,835¥394,475¥362,651

Total assets

(Millions of yen)
As of December 31,

As of June 30,2012

2012

AmountAmountLiabilities
Current liabilitiesAccounts payable-trade¥62,131¥44,793

Short-term loans payable

14,955

14,866

Current portion of long-term loans payable

11,525

11,121

Current portion of bonds

9,725

23,059

350

－

6,435

5,783

Current portion of convertible bonds
Income taxes payable
Provision for point card certificates

196

179

6193

Other

18,825

20,249Total current liabilities

124,148

120,243

63,08047,470

Provision for loss on disaster

Noncurrent liabilities
Bonds payable
Convertible bonds
Long-term loans payable
Derivatives liabilities
Provision for directors' retirement benefits－350

36,64936,476

94

119

398

387

Asset retirement obligations

2,506

2,163

Negative goodwill

1,220

1,592

Other

10,706

8,116

Total noncurrent liabilities

114,653

96,673

238,801

216,916

19,73819,664

Total liabilities
Net assets
Shareholders' equity
Capital stock
Capital surplus

22,54022,466

Retained earnings

114,620

104,463(3)(3)

156,895

146,590

(127)

(391)

Foreign currency translation adjustment(3,518)(3,004)

Total accumulated other comprehensive income(3,645)(3,395)

2,424

2,540

155,674

145,735¥394,475¥362,651

Treasury stock
Total shareholders' equity

Accumulated other comprehensive income
Valuation difference on available-for-sale securities

Minority interests

Total net assets
Total liabilities and net assets

Consolidated Quarterly Statements of Income
Six months ended
December 31, 2012

(Millions of yen)Six months ended
December 31, 2011

AmountAmountNet sales¥289,644¥276,939

Cost of sales

213,458

205,129

76,186

71,81057,51354,592

18,673

17,218Interest and dividends income

285

290

Amortization of negative goodwill

371

429

Gross profitSelling, general and administrative expenses
Operating income
Non-operating income

Other
Total non-operating income

807

670

1,463

1,389

786

881

Non-operating expenses
Interest expenses
Loss on valuation of derivatives－310

Provision of allowance for doubtful accounts

45543

Other

230

422

1,061

2,156

19,075

16,451Marginal gain of repaid corporate reorganization debts

－

1,782

Other－

416

Total extraordinary income－2,19877

98

Total non-operating expenses
Ordinary income
Extraordinary income

Extraordinary loss
Loss on retirement of noncurrent assets
Loss on closing of stores

42225

Impairment loss

2494

Other24198

Total extraordinary losses

167

615

18,90818,034

Income taxes - Current

6,299

5,748

Income taxes - Deferred

322

(146)

6,621

5,602

12,287

12,432510

497¥11,777¥11,935

Income before income taxes and minority interests

Total income taxes
Income before minority interests
Minority interests in income
Net income

Consolidated Quarterly Statements of Comprehensive Income(Millions of yen)

Income before minority interests

Six months ended

Six months ended

December 31, 2012

December 31, 2011

AmountAmount¥12,287¥12,432

Valuation difference on available-for-sale securities

268

(231)

Foreign currency translation adjustment

(515)

(447)

Other comprehensive income

Total other comprehensive income
Comprehensive income
Comprehensive income attributable toComprehensive income attributable to owners of theparent
Comprehensive income attributable to minority
interests

(247)

(678)

¥12,040¥11,754¥11,526¥11,257514

497

Consolidated Quarterly Statements of Cash FlowsNet cash provided by (used in) operating activities:
Income before income taxes and minority interests
Depreciation and amortization
Impairment loss
Amortization of negative goodwill
Increase (decrease) in provisionInterest and dividends income
Interest expenses
Loss ( gain) on valuation of derivatives
Marginal gain of repaid corporate reorganization debts
Increase in notes and accounts receivable-trade
Increase in inventories
Increase in notes and accounts payable-trade
Other, net
Sub totalInterest and dividends income received
Interest expenses paid
Payments for loss on disaster
Income taxes paid
Net cash provided by operating activities

Six months ended
December 31, 2012
Amount(Millions of yen)Six months endedDecember 31, 2011
Amount¥18,908
5,283
24(371)
(58)
(285)
786
(9)
－
(2,158)(5,672)
17,366894
34,708
196
(794)
(168)
(5,617)28,325¥18,034
4,914
94
(429)
578
(290)
881
310
(1,782)(4,665)(11,152)
13,952
3,145
23,590
188
(818)
(262)
(4,333)18,365－
5,806(20,068)
343
(178)
(954)
218
(355)
9

(23,953)
12,822(9,335)
3
(88)
(617)
628
(347)
191

Net cash provided by (used in) investing activities:
Payments into time deposits
Proceeds from withdrawal of time deposits
Purchase of property, plant and equipment
Proceeds from sales property, plant and equipment
Purchase of intangible assets
Payments for lease and guarantee deposits
Proceeds from collection of lease and guarantee deposits
Payment for store opening in progress
Proceeds from sales of investment securities
Purchase of investments in subsidiaries resulting in change in scopeof consolidation
Payment for settlement for the derivatives
Other, net
Net cash used in investing activities－(6,360)－(307)(15,486)(3,272)
112(30,216)

Net cash provided by (used in) financing activities:
Net increase in short-term loans payable
Proceeds from long-term loans payable
Repayment of long-term loans payable
Net increase (decrease) in commercial papers
Proceeds from issuance of bonds
Redemption of bonds
Rehabilitation lien
Cash dividends paid
Cash dividends paid to minority shareholders
Other, net
Net cash provided by financing activities

89
8,500
(7,924)(4)
20,131(18,024)－(1,620)
(630)
135
¥653

256
14,500(6,771)
2,996
12,855(6,504)(2,550)(1,387)－56¥13,451

Six months ended(Millions of yen)Six months ended

December 31, 2012

December 31, 2011

AmountAmountEffect of exchange rate change on cash and cash equivalents
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Increase in cash and cash equivalents from newly consolidated
subsidiary
Decrease in cash and cash equivalents resulting from exclusion ofsubsidiaries from consolidation
Increase in cash and cash equivalents resulting from change in fiscal
year-end of consolidated subsidiaries
Cash and cash equivalents at end of period¥(100)¥(168)

13,392
29,973

1,43226,875

0－－(0)－

3,507¥43,365¥31,814Segment Information
For the second quarter ended December 31, 2012
1. Information concerning sales and income by reporting segment(Millions of yen)
Reporting segment
RetailBusiness

Rent
business

Sub Total

Others(Note 1)

Total

Adjustment Consolidated(Note 2)
(Note 3)¥278,988¥8,154¥287,142¥2,502¥289,644¥－¥289,644

2

1,338

1,340

1,859

3,199

(3,199)－Total278,990

9,492

288,482

4,361

292,843(3,199)289,644

Segment income¥14,779¥2,792¥17,571¥1,065¥18,636¥37¥18,673

Sales, Segment income
Sales
Sales to third parties
Intersegment sales

Notes
1. The other businesses segment includes the services of real estate business, marketing business, cellular phones sales
business and financial service business that are not included in other reporting segments.
2. The ¥ 37 million adjustment to segment income is an intersegment elimination.
3. Segment income is adjusted to the quarterly consolidated operating income.
2. Information concerning impairment loss of fixed assets or goodwill by reporting segment
Not applicable
For the second quarter ended December 31, 2011
1. Information concerning sales and income by reporting segment(Millions of yen)
Reporting segment
RetailBusiness

Rent
business

Sub TotalOthers(Note 1)

Total

Adjustment Consolidated(Note 2)
(Note 3)¥266,559¥7,872¥274,431¥2,508¥276,939¥－¥276,939

2

1,688

1,690

1,054

2,744

(2,744)－Total266,561

9,560

276,1213,562

279,683(2,744)

276,939

Segment income¥12,918¥3,352¥16,270¥1,080¥17,350¥(132)¥17,218

Sales, Segment income
Sales
Sales to third parties
Intersegment salesNotes

1. The other businesses segment includes the services of real estate business, marketing business, cellular phones sales
business and financial service business that are not included in other reporting segments.
2. The ¥(132) million adjustment to segment income is an intersegment elimination.
3. Segment income is adjusted to the quarterly consolidated operating income.
2. Information concerning impairment loss of fixed assets or goodwill by reporting segment
In the others segment, the Company recognized goodwill ¥1,870 million because of the newly consolidation of twosubsidiaries.

Notes on the going-concern assumption
Not applicable

Notes on significant changes in the amount of shareholders’ equity
Not applicable

Material subsequent events
Not applicable