Summary Report of Consolidated Financial Results
For the Third Quarter Ended March 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 third quarter of fiscal 2012 (From July 1, 2011 to March 31,2012)(1) Results of Business Operations(Millions of yen, except per-share data)
Operating
Ordinary
ChangeNet Sales
Change (%)
Change (%)
IncomeIncome(%)
Nine Months Ended
408,292
6.7
23,26715.0
22,827
13.9
March 31, 2012
Nine Months Ended
382,486
2.7
20,22422.0
20,045
20.6
March 31, 2011
(Note) Comprehensive income: 16,395 million yen [76.3%] (FY 2012.6 3Q), 9,300 million yen [－%] (FY 2011.6 3Q)

Net Income
Nine Months Ended
March 31, 2012
Nine Months Ended
March 31, 2011

Change (%)

Net Income
Per Share (Yen)Net Income Per
Share-fully
diluted (Yen)

15,90657.9

206.41205.95

10,072

7.2

134.40130.80(2) Financial Position(Millions of yen, except per-share data)

Ratio of Shareholders’Equityto Total Assets (%)
As of March 31, 2012
385,010141,21136.1
Last Fiscal Year341,300
125,242
36.2(Reference) Equity: 138,920 million yen (as of March 31, 2012), 123,606 million yen (as of June 30, 2011)
Total Assets

Net assets

2. Dividends
Three Months Ended
September 30
Year Ended June 30,
2011Year Ending June 30,
2012Year Ending June 30,
2012 (Forecast)

Six Months Ended
December 31

YenNine Months
Ended March 31－10.00

－－

10.00

－

Year Ended June30

Total

18.00

28.00

18.00

28.00

(Note) Revision to the dividend forecast in the third quarter of fiscal 2012: None
3. Consolidated Business Forecast： For the year ending June 30, 2012 (From July 1, 2011 to June 30, 2012)(Millions of yen, except per-share data)

Year Ending
June 30, 2012

Net Sales

Change(%)

Operating
IncomeChange(%)

Ordinary
IncomeChange(%)

NetIncomeChange(%)

Net Incomeper Share(Yen)

531,000

4.6

28,50012.5

27,5009.4

16,41029.6

212.85(Notes) Revision to the business forecast in the third quarter of fiscal 2012: None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: None
② Other changes: None
③ Changes in accounting estimates: None
④ Restatement: None
(4) Number of outstanding shares (Common stock)① Number of outstanding shares (Treasury stock included)
March 31, 2012
77,098,880 shares
June 30, 2011
77,030,780 shares② Number of treasury stock
March 31, 2012
1,244 shares
June 30, 2011
1,244 shares③ Average number of outstanding shares during the period
March 31, 2012
77,063,272 shares
March 31, 2011
74,940,562 shares※Implementation Status of Financial Audit
Financial Audit based on Financial Instrument and Exchange Act for the third quarter ended March 31, 2012 is inprogress.
※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 rate.

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

As of June 30,

2012

2011

AmountAmountAssetsCurrent assets
Cash and deposits¥59,168¥35,031

Notes and Accounts receivable-trade

5,273

4,585

Purchased receivables

6,960

6,787

Merchandise and finished goods

83,605

81,582

Other

9,669

6,544

(14)

(14)

164,661

134,515

Buildings and structures, net

58,78658,056

Tools, furniture and fixtures, net

10,586

9,396

Land

95,46987,187

Allowance for doubtful accounts
Total current assets

Noncurrent assets
Property, plant and equipment

421

231

Total property, plant and equipment

Other, net

165,262

154,870

Intangible assets

10,212

6,461

Investments and other assets
Investment securities

4,061

4,362

Lease and guarantee deposits

31,95933,303

Other

13,28012,474

Allowance for doubtful accounts(4,425)(4,685)

Total investments and other assets

44,87545,454

Total noncurrent assets

220,349

206,785¥385,010¥341,300

Total assets

(Millions of yen)
As of March 31,

As of June 30,

2012

2011

AmountAmountLiabilities
Current liabilities
Accounts payable-trade¥43,569¥42,430

Short-term loans-payable

34,441

14,935Current portion of long-term loans payable

12,584

11,774Current portion of bonds

23,984

12,922

Commercial papers

8,999

―

Income taxes payable

4,195

4,434

Derivatives liabilities

―

2,978

Provision for point card certificates

183

186

Reserve for loss on disaster

205

1,132

Asset retirement obligations

―

153

Other

17,761

15,127

Total current liabilities

145,921106,071

47,71058,029350

350

Noncurrent liabilities
Bonds payable
Convertible bonds
Long-term loans payable

37,66435,570Derivatives liabilities

120

128

Provision for directors' retirement benefits

382

367

Negative goodwill

1,806

2,449

Asset retirement obligations

2,025

1,705

Other

7,821

11,389Total noncurrent liabilities

97,878109,987

243,799

216,058

Capital stock

19,62819,561

Capital surplus

22,431

22,364Retained earnings

100,524

85,165(3)(3)

142,580

127,087

(208)

(327)

Foreign currency translation adjustment(3,452)(3,155)

Total accumulated other comprehensive income(3,660)(3,482)

2,291

1,637

141,211125,242¥385,010¥341,300

Total liabilities
Net assetsShareholders' equity

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
Nine months ended
March 31, 2012

(Millions of yen)
Nine months ended
March 31, 2011

AmountAmountNet sales¥408,292¥382,486

Cost of sales

302,998

285,190105,294

97,29682,027

77,072

23,267

20,224

Interest and dividends income

432

423

Amortization of negative goodwill

643

643

Gross profit
Selling, general and administrative expenses
Operating income
Non-operating income

Other

947

980

2,022

2,046

1,292

1,282

Loss on valuation of derivatives

287

108

Provision of allowance for doubtful accounts

564―

Other

319

835

2,462

2,225

22,82720,045120

Total non-operating income
Non-operating expenses
Interest expenses

Total non-operating expenses
Ordinary income
Extraordinary income
Gain on sales of noncurrent assets
Marginal gain of repaid corporate reorganization debts

1,782―

Gain on step acquisitions―

197

Compensation income for expropriation

318

387

Other156

496

2,257

1,100

6271

Loss on closing of stores

535

341

Impairment loss

130457

Settlement package

964

Loss on disaster
Loss on adjustment for changes of accounting standard for
asset retirement obligations
Other―

1,842―

682

324

569

1,004

4,226

24,08016,919

7,922

7,622

Income taxes - Deferred(397)(1,127)

Total income taxes

7,525

6,495

16,555

10,424649

352¥15,906¥10,072

Total extraordinary income
Extraordinary loss
Loss on valuation of investment securities

Total extraordinary losses
Income before income taxes and minority interests
Income taxes - Current

Income before minority interests
Minority interests in income
Net income

Consolidated Quarterly Statements of Comprehensive Income(Millions of yen)

Income before minority interests

Nine months ended

Nine months ended

March 31, 2012

March 31, 2011

AmountAmount¥16,555¥10,424

Valuation difference on available-for-sale securities

137

(181)

Foreign currency translation adjustment

（297）

(943)

Total other comprehensive income（160）(1,124)¥16,395¥9,300¥15,740¥8,948655

352

Other comprehensive income

Comprehensive income
Comprehensive income attributable toComprehensive income attributable to owners of theparent
Comprehensive income attributable to minority
interests

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(Reversal of) provision for loss on disaster
Increase (decrease) in other provisionInterest and dividends income
Interest expenses
Loss on valuation of derivatives
Loss on valuation of investment securities
Loss on adjustment for changes of accounting standard for asset
retirement obligations
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
Income taxes paid
Payments for loss on disasterNet cash provided by operating activities
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 of 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
Proceeds from sales of investments in subsidiaries resulting inchange in scope of consolidation
Payment for the settlement for the derivatives
Other, net
Net cash used in investing activities
Net cash provided by (used in) financing activities:
Net increase in short-term loans payable
Net increase in commercial papers
Proceeds from long-term loans payable
Repayment of long-term loans payable
Proceeds from issuance of bonds
Redemption of bonds
Redemption of convertible bonds
Rehabilitation lien

Nine months ended
March 31, 2012
Amount(Millions of yen)
Nine months ended
March 31, 2011
Amount¥24,080
7,575
130
(643)
(97)
970
(432)
1,292
287
6

¥16,919
7,137
457
(643)
1,367
(8)
(423)
1,282
108
271

―

682

(1,782)(764)(4,524)621
3,742
30,461316(1,371)(7,896)
(273)

―
(449)
(4,475)2,612
761
25,598295(1,438)(7,062)―

21,237

17,393(24,363)
18,663(12,142)3(33,401)
25,623(32,624)482(1,579)(2,637)

(633)
1,345
(3,270)
191

(449)
840
(236)
927

(6,360)(4,935)―

1,178(3,272)9(31,408)―(253)(45,485)

19,506
8,993
14,500(11,268)
12,855(12,257)―¥ (2,550)

13,802
3,287
28,300(9,796)
37,590(41,157)(25)¥―(Millions of yen)
Nine months ended

Nine months ended

March 31, 2012

March 31, 2011

AmountAmountProceeds from issuance of common stock
Cash dividends paid
Other, net
Net cash provided by financing activities¥134(2,157)(54)
27,702¥285(1,850)(78)
30,358

(112)

(267)

Net increase in cash and cash equivalents

17,4191,999

Cash and cash equivalents at beginning of period

26,87538,911

―

9(0)

(215)

3,507

―

¥47,801¥40,704

Effect of exchange rate change on cash and cash equivalents

Increase in cash and cash equivalents from newly consolidated
subsidiaries
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

Segment Information
For the third quarter ended March 31, 2012
1. Information concerning sales and income by reporting segment(Millions of yen)
Reporting segment
Sub TotalOthers(Note 1)

Total

¥11,731¥404,522¥3,770¥408,292¥－¥408,292

6

2,566

2,572

1,601

4,173

(4,173)－Total392,797

14,297

407,094

5,371

412,465(4,173)

408,292

Segment income¥17,257¥4,802¥22,059¥1,371¥23,430¥(163)¥23,267

Retailbusiness

Rentbusiness¥392,791

Adjustment Consolidated(Note 2)
(Note 3)

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 segment adjusted income of ¥ (163) million 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.
For the third quarter ended March 31, 2011
1. Information concerning sales and income by reporting segment(Millions of yen)
Reporting segment
Sub TotalOthers(Note 1)

Total

¥11,614¥379,534¥2,952¥382,486¥－¥382,486

3

1,798

1,801

708

2,509

(2,509)－Total367,923

13,412

381,335

3,660

384,995(2,509)382,486

Segment income¥15,483¥3,719¥19,202¥756¥19,958¥266¥20,224

Retailbusiness

Rentbusiness¥367,920

Adjustment Consolidated(Note 2)
(Note 3)

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 that are not included in other reporting segments.
2. The segment adjusted income of ¥266 million 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 “Retail business” segment, the Company recognized impairment loss ¥390 million of fixed assets. Because it wasnot able to expect the profit that was assumed at first by the membership system wholesale type retail business that
consolidated subsidiary, WR Co., Ltd. presents.
In addition, the Company recognized impairment loss ¥57 million of fixed assets because we were not able to expect theprofit that was assumed at first from some stores in the "retail business" segment.
In the “Others” segment, the Company recognized goodwill ¥1,292 million because of the newly consolidation of Fidec
Corporation.

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