Summary Report of Consolidated Financial Results
For the First Quarter Ended September 30, 2015

(All financial information has been prepared in accordance with accounting principles generally accepted in Japan.)
Don Quijote Holdings Co., Ltd.
Securities Code No.: 7532
Shares Listed:Tokyo Stock Exchange
Address:
2-19-10 Aobadai, Meguro-ku, Tokyo
Representative:
Kohji Oohara, President and CEO
Contact:
Mitsuo Takahashi, Senior Managing Director (Phone: +81-3-5725-7588)
URL:
http://www.donki-hd.co.jp(Amounts in million yen are rounded off to the nearest million)
1. Overview of Business Results and Financial Position for the first quarter of fiscal 2016 (From July 1, 2015 to September30, 2015)(1) Results of Business Operations(Millions of yen, except per-share data)
OperatingOrdinary
Net Sales
Change (%)
Change (%)
Change (%)
IncomeIncomeThree Months Ended
186,642
13.9
11,296
8.0
11,5787.0
September 30, 2015
Three Months Ended
163,861
11.8
10,456
3.1
10,822
3.7
September 30, 2014
(Note) Comprehensive income: 7,648 million yen [10.3%] (FY 2016.6 1Q), 6,933 million yen [△6.2%] (FY 2015.6 1Q)Profit
Attributable to
Owners of Parent

Change (%)

Net IncomePer Share(Yen)Net Income Per
Share-fully
diluted (Yen)Three Months Ended
6,482
5.6
41.02
40.98
September 30, 2015
Three Months Ended
△4.3
6,141
39.15
38.99
September 30, 2014
(Note) On July 1, 2015, we conducted a 2-for-1 common stock split. Net Income Per Share and Net Income Per Share-fully
diluted have been calculated on the presumption that the stock split was conducted at the beginning of the previous
fiscal year.
(2) Financial Position(Millions of yen, except per-share data)
Total Assets

Net assets

Ratio of Shareholders’Equityto Total Assets (%)

As of September 30,
529,642
226,42340.9
2015
June 30, 2015
505,666
221,367
42.0(Reference) Equity: 216,829 million yen (as of September 30, 2015), 212,341 million yen (as of June 30, 2015)
2. Dividends
Three Months Ended
September 30
Year Ended June 30,
2015
Year Ending June 30,
2016
Year Ending June 30,
2016 (Forecast)－

Six Months Ended
December 31

YenNine Months
Ended March 31

Year Ended June30

Total

10.00

－30.00

40.00

5.00

－

15.00

20.00

－(Note) Revision to the dividend forecast in the first quarter of fiscal 2015: None(Note) On July 1, 2015, we conducted a 2-for-1 common stock split. For the fiscal year ended June 30, 2015, the actual
amount of dividends before the said stock split is presented.

1

3. Consolidated Business Forecast：For the year ending June 30, 2016 (From July 1, 2015 to June 30, 2016)(Millions of yen, except per-share data)
ProfitNet

ChangeOperating

ChangeSales(%)

Income(%)

Ordinary
IncomeChangeAttributable toChange(%)

Owners of(%)

ParentSix Months Ending
December 31, 2015
Year EndingJune 30, 2016(Note)

Net Incomeper Share(Yen)383,000

11.9

24,500

4.7

25,100

4.4

14,2003.7

89.81

730,000

6.7

39,8001.8

40,8001.6

23,3000.7

147.36

Revision to the business forecast in the first quarter of fiscal 2015: Yes

4. Others(1) Significant changes in the scope of consolidation: Yes
Newly consolidated: one company (Don Quijote Holdings Retail Management Co., Ltd.) Excluded:－(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: None
④ Restatement: None
(4) Number of outstanding shares (Common stock)① Number of outstanding shares (Treasury stock included)
September 30, 2015
158,116,360 shares
June 30, 2015
157,918,960 shares② Number of treasury stock
September 30, 2015
4,633 shares
June 30, 2015
2,488 shares③ Average number of outstanding shares during the period
September 30, 2015
157,991,966 shares
September 30, 2014
156,867,066 shares(Note) On July 1, 2015, we conducted a 2-for-1 common stock split. Number of outstanding shares (Common stock)has been calculated on the presumption that the stock split was conducted at the beginning of the previous
fiscal year.
(5) Changes to accounting policies, changes in financial estimates and restatements
Application of “Accounting Standards for Business Combinations” and other applicable standards.
From the beginning of the fiscal year ending June 30, 2016, Don Quijote Holdings Co., Ltd. has applied the“Accounting standard for Business Combinations” (ASBJ Statement No. 21, September 13, 2013), “AccountingStandard for Consolidated Financial Statements” (ASBJ Statement No. 22, September 13, 2013), “AccountingStandard for Business Divestitures” (ASBJ Statement No. 7, September 13, 2013), and other applicable standards.
Accordingly, the company has applied these accounting standards. As a result, the method of recording the amountof difference caused by changes in the Company’s ownership interests in subsidiaries in the case of subsidiaries
under ongoing control of the Company was changed to record as capital surplus, and the method of recording
acquisition-related costs has been changed to recognize as period expenses for the fiscal year in which they areincurred. Furthermore, for business combinations that are carried out on or after the beginning of this first quarter,
the accounting method has been changed to an adjusted acquisition cost allocation updated from the tentative
accounting treatment and is reflected in the quarterly consolidated financial statements for the quarter period inwhich the business combination occurs. In addition, the change in the presentation method of net income (loss) andminority interests to non-controlling interests have been applied from the beginning of this first quarter. To reflect
these changes, consolidated quarterly statements of operations and consolidated balance sheets for the previous
fiscal year have been reclassified.
Also from this first quarter, disbursements for acquisitions or proceeds from sales of shares of subsidiaries withoutchange of scope of consolidation have been presented in cash flows from financing activities, and cash out flows fromacquisition related costs for acquisitions of shares of subsidiaries with change of scope of consolidation and cash out
flows from acquisition or sale related costs for shares of subsidiaries without change of scope of consolidation havebeen presented in cash flows from operating activities on consolidated quarterly statements of cash flows.

2Application of the Accounting Standards for Business Combinations and other applicable standards is in line withthe transitional measures that are provided in Paragraph 58-2(4) of the Accounting Standard for Business
Combinations, Paragraph 44-5(4) of the Accounting Standard for Consolidated Financial Statements, andParagraph 57-4(4) of the Accounting Standard for Business Divestitures, and is effective from the beginning of thisfirst quarter.
There is no impact to the consolidated financial statements of the three-month period ended September 30, 2015.
※Implementation Status of Financial Audit
This financial summary is not subject to quarterly review under the Financial Instrument and Exchange Act.
Quarterly review procedures for the consolidated financial statements are being conducted at the time of theannouncement of this financial summary.
※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.

3Consolidated Quarterly Balance Sheets(Millions of yen)
As of September 30,

As of June 30,

2015

2015

AmountAmountAssetsCurrent assets
Cash and deposits¥62,904¥49,717

Notes and Accounts receivable-trade

7,325

6,820

Purchased receivables

5,984

5,439

Merchandise

92,712

94,580Other

18,067

19,476(61)(51)

186,931

175,981

99,24696,021

Allowance for doubtful accounts
Total current assets
Non-current assets
Property, plant and equipment
Buildings and structures, net
Tools, furniture and fixtures, net

13,917

14,009Land

159,602150,647

1,168

1,450

273,933

262,127

Goodwill

7,343

7,409

Other

10,08910,120Total intangible assets

17,432

17,529Investment securities

6,096

6,425

Lease and guarantee deposits

32,82232,817Other

14,161

12,542

Allowance for doubtful accounts(1,733)(1,755)

Total investments and other assets

51,34650,029Other, net
Total property, plant and equipment
Intangible assets

Investments and other assets

Total non-current assets

Total assets

4

342,711

329,685¥529,642¥505,666

(Millions of yen)
As of September 30,

As of June 30,

2015

2015

AmountAmountLiabilities
Current liabilities
Accounts payable-trade¥62,697¥60,556

Short-term loans payable

3,502

1,921

Current portion of long-term loans payable

28,97917,937

Current portion of bonds

18,30618,740

Payables under fluidity lease receivables

7,067

7,040

Income taxes payable

3,833

8,454

Provision for point card certificates

1,023

938

Other

26,07028,990Total current liabilities

151,477

144,576

Bonds payable

65,50462,690Long-term loans payable

35,83025,156Long-term payables under fluidity lease receivables

32,24634,023

Asset retirement obligations

3,942

3,777

504

526

Non-current liabilities

Negative goodwill
Other

13,716

13,551

Total non-current liabilities

151,742

139,723

303,219284,299

22,38122,227Total liabilities

Net assets
Shareholders' equity
Capital stock
Capital surplus

25,18425,030Retained earnings

166,538

162,428(14)(3)

214,089

209,682302

569

Foreign currency translation adjustment

2,438

2,090

Total accumulated other comprehensive income

2,740

2,659

13

13

9,581

9,013

Treasury shares
Total shareholders' equity
Accumulated other comprehensive income
Valuation difference on available-for-sale securities

Subscription rights to shares
Non-controlling interests
Total net assets

Total liabilities and net assets

5226,423

221,367¥529,642¥505,666

Consolidated Quarterly Statements of Income

Net sales

Three months ended
September 30, 2015

(Millions of yen)Three months ended
September 30, 2014

AmountAmount¥186,642¥163,861

136,964

119,626

49,67844,23538,382

33,77911,296

10,456

Interest and dividend income

166

140

Amortization of negative goodwill

22

31

Settlement received－

192

Penalty income

655

3

Other

295

426

1,138

792

Interest expenses

237

214

Cost of claim's liquidation

161

152

Foreign exchange losses

235

－

Other

223

60

Total non-operating expenses

856

426

11,578

10,822

Loss on retirement of non-current assets

4837

Loss on closing of stores

1853

Other

118

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

Total non-operating income
Non-operating expenses

Ordinary income
Extraordinary losses

Total extraordinary losses

67108

11,511

10,714

Income taxes - Current

3,739

4,131

Income taxes - Deferred

210

(510)

Income before income taxes and minority interests

3,949

3,621

Profit

7,562

7,093

Profit attributable to non-controlling interests

1,080

952

¥6,482¥6,141

Total income taxes

Profit attributable to owners of parent

6

Consolidated Quarterly Statements of Comprehensive Income(Millions of yen)

ProfitThree months ended

Three months ended

September 30, 2015

September 30, 2014

AmountAmount¥7,562¥7,093

Valuation difference on available-for-sale securities

(272)

(49)

Foreign currency translation adjustment

358

(111)

Other comprehensive income

86(160)Comprehensive income

Total other comprehensive income¥7,648¥6,933Comprehensive income attributable toComprehensive income attributable to owners of parent¥6,563¥5,9781,085955Comprehensive income attributable to non-controllinginterests

7

Consolidated Quarterly Statements of Cash Flows
Three months ended
September 30, 2015
Amount(Millions of yen)Three months ended
September 30, 2014
AmountCash flows from operating activities:
Income before income taxes and minority interests
Depreciation
Amortization of negative goodwill
Increase (decrease) in provisionInterest and dividend income
Interest expenses
Decrease (increase) in notes and accounts receivable - trade
Decrease (increase) in inventories
Increase (decrease) in notes and accounts payable - trade
Other, net
SubtotalInterest and dividend income received
Interest expenses paid
Income taxes paid
Surcharge paid
Net cash provided by operating activities¥11,511
3,478
(22)
133
(166)
237
(1,061)
1,920
2,117
2,638
20,785137(324)(8,499)－12,099¥10,714
2,883
(31)
(165)
(140)
214
361
(2,805)(397)(252)
10,382110(228)(8,831)
(109)
1,324

Cash flows from investing activities:
Purchase 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
Other, net
Net cash used in investing activities(17,939)
(101)
(214)
45(728)(1,046)(19,983)(14,341)
(190)
(128)
32
(143)
(1,839)(16,609)

1,588
24,100(2,427)
4,819(2,520)－(1,905)308(2,369)(567)
16
21,043(135)
13,024
51,292

3,146－(2,566)
1,963(3,150)7,461(1,618)331(2,038)
(552)
(1)
2,976
18(12,291)
44,105(32)－¥64,284¥31,814

Cash flows from financing activities:
Net increase in short-term loans payable
Proceeds from long-term loans payable
Repayment of long-term loans payable
Proceeds from issuance of bonds
Redemption of bonds
Proceeds from fluidity of lease receivables
Repayments of payables under fluidity lease receivables
Proceeds from issuance of common shares
Cash dividends paid
Cash dividends paid to non-controlling interests
Other, net
Net cash provided by financing activities
Effect of exchange rate change on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Decrease in cash and cash equivalents resulting fromexclusion of subsidiaries from consolidation
Cash and cash equivalents at end of period

8Segment Information
For the first quarter ended September 30, 2015
1. Information concerning sales and income by reporting segment(Millions of yen)
Reporting segment
Sub Total

Others(Note 1)

Total

¥4,720¥185,053¥1,589¥186,642¥－¥186,642

3

4,318

4,321

1,773

6,094

(6,094)－Total

180,336

9,038

189,374

3,362

192,736(6,094)

186,642

Segment income¥6,686¥3,255¥9,941¥1,563¥11,504¥(208)¥11,296

Retailbusiness

Rent
business¥180,333

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 and financial service
business that are not included in other reporting segments.
2. The ¥ (208) 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 first quarter ended September 30, 2014
1. Information concerning sales and income by reporting segment(Millions of yen)
Reporting segment

Adjustment Consolidated(Note 2)
(Note 3)Retailbusiness

Rentbusiness

Sub Total

Others(Note 1)

Total

¥157,999¥4,448¥162,447¥1,414¥163,861¥－¥163,861

－

3,587

3,587

1,329

4,916

(4,916)－

Total

157,999

8,035

166,034

2,743

168,777(4,916)

163,861

Segment income¥6,486¥2,853¥9,339¥1,190¥10,529¥(73)¥10,456

Sales, Segment income
Sales
Sales to third partiesIntersegment sales

Notes
1. The other businesses segment includes the services of real estate business, marketing business and financial service
business that are not included in other reporting segments.
2. The ¥ (73) 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 applicable9