Summary Report of Consolidated Financial Results
For the First Quarter Ended September 30, 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 first quarter of fiscal 2013 (From July 1, 2012 to September
30, 2012)(1) Results of Business Operations(Millions of yen, except per-share data)
Operating
Ordinary
ChangeNet Sales
Change (%)
Change (%)
IncomeIncome(%)
Three Months Ended
140,379
4.1
8,244
6.0
8,366
13.0
September 30, 2012
Three Months Ended
134,863
8.1
7,781
13.1
7,405
15.3
September 30, 2011
(Note) Comprehensive income: 4,960 million yen [△27.0%] (FY 2013.6 1Q), 6,793 million yen [133.9%] (FY 2012.6 1Q)

Three Months Ended
September 30, 2012
Three Months Ended
September 30, 2011

Net Income

Change (%)

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

5,069

△24.0

65.72

65.59

6,674

116.3

86.64

86.44

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

Ratio of Shareholders’Equityto Total Assets (%)

Net assets

As of September 30,
375,193
148,46139.0
2012
Last Fiscal Year362,651
145,735
39.5(Reference) Equity: 146,276 million yen (as of September 30, 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－YenNine Months
Ended March 31

Year Ended June30

Total

10.00

－

21.00

31.00

10.00

－

21.00

31.00

－(Note) Revision to the dividend forecast in the first 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)

Six Months Ending
December 31, 2012
Year Ending
June 30, 2013(Note)

NetChange

Operating

ChangeSales(%)

Income(%)

Ordinary
IncomeChangeNet

Change(%)

Income(%)

Net Incomeper Share(Yen)

287,000

3.6

17,4001.1

17,0003.3

11,000△7.8

142.61560,000

3.7

30,5004.030,300

3.5

20,0000.8

259.29

Revision to the business forecast in the first quarter of fiscal 2013: 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: 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)
September 30, 2012
77,142,980 shares
June 30, 2012
77,134,880 shares② Number of treasury stock
September 30, 2012
1,244 shares
June 30, 2012
1,244 shares③ Average number of outstanding shares during the period
September 30, 2012
77,135,589 shares
September 30, 2011
77,035,875 shares※Implementation Status of Financial Audit
Financial Audit based on Financial Instrument and Exchange Act for the first quarter ended September 30, 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 rates.

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

As of June 30,

2012

2012

AmountAmountAssetsCurrent assets
Cash and deposits¥38,868¥34,237

Notes and Accounts receivable-trade

4,719

4,889

Purchased receivables

5,997

6,761

Merchandise and finished goods

79,57083,641

Other

10,995

9,302

(13)

(14)

140,136

138,816

64,42259,899Allowance for doubtful accounts
Total current assets

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

11,33011,522

Land

104,188

97,317

1,050

598

Total property, plant and equipment

180,990

169,336

Intangible assets

10,19910,266

Investment securities

3,685

3,779

Lease and guarantee deposits

32,11032,286Other

11,193

11,290Allowance for doubtful accounts(3,120)(3,122)Other, net

Investments and other assets

Total investments and other assets

43,86844,233

Total noncurrent assets

235,057

223,835¥375,193¥362,651

Total assets

(Millions of yen)
As of September 30,

As of June 30,

2012

2012

AmountAmountLiabilities
Current liabilities
Accounts payable-trade¥45,008¥44,793

Short-term loans-payable

23,35814,866

Current portion of long-term loans payable

14,225

11,121

Current portion of bonds

21,70023,059

350

－

3,115

5,783

Provision for point card certificates

192

179

Provision for loss on disaster

23193

Other

18,316

20,249Total current liabilities

126,287

120,243

48,32047,470Current portion of convertible bonds
Income taxes payableNoncurrent liabilities
Bonds payable
Convertible bonds
Long-term loans payable
Derivatives liabilities
Provision for directors' retirement benefits－350

37,38736,476

95

119

391

387

Asset retirement obligations

2,348

2,163

Negative goodwill

1,377

1,592

Other

10,527

8,116

Total noncurrent liabilities

100,445

96,673

226,732

216,916

19,672

19,664

Total liabilities
Net assets
Shareholders' equity
Capital stock
Capital surplus

22,474

22,466

Retained earnings

107,912

104,463(3)(3)

150,055

146,590

(454)

(391)

Foreign currency translation adjustment(3,325)(3,004)

Total accumulated other comprehensive income(3,779)(3,395)

2,185

2,540

148,461

145,735¥375,193¥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
Three months ended
September 30, 2012

(Millions of yen)Three months ended
September 30, 2011

AmountAmountNet sales¥140,379¥134,863

Cost of sales

103,369

100,026

37,01034,83728,766

27,056

8,244

7,781Interest and dividends income

165

170

Amortization of negative goodwill

214

214

Other

341

363

Total non-operating income

720

747

391

420

Loss on valuation of derivatives

－323

Other

207

380

Total non-operating expenses

598

1,123

8,366

7,405

Marginal gain of repaid corporate reorganization debts

－

1,782

Other

－

391

Total extraordinary income

－

2,173

Loss on retirement of noncurrent assets

48

49

Loss on sales of investment securities－

109

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

Non-operating expenses
Interest expenses

Ordinary income
Extraordinary income

Extraordinary loss

Loss on closing of stores

222

Impairment loss

2494

Other227

Total extraordinary losses

96

281

8,270

9,297

Income taxes - Current

3,059

2,746

Income taxes - Deferred

(131)

(360)

Total income taxes

2,928

2,386

5,342

6,911

273

237

¥5,069¥6,674

Income before income taxes and minority interests

Income before minority interests
Minority interests in income
Net income

Consolidated Quarterly Statements of Comprehensive Income(Millions of yen)

Income before minority interests

Three months ended

Three months ended

September 30, 2012

September 30, 2011

AmountAmount¥5,342¥6,911(62)(77)

Other comprehensive income
Valuation difference on available-for-sale securities
Foreign currency translation adjustment

（320）

（41）

Total other comprehensive income

（382）

（118）

¥4,960¥6,793¥4,686¥6,556274

237

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
Decrease in provisionInterest and dividends income
Interest expenses
Loss ( gain) on valuation of derivatives
Marginal gain of repaid corporate reorganization debts
Decrease in notes and accounts receivable-trade
Decrease (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
Net cash provided by (used in) investing activities:
Payments into time deposits
Proceeds from withdrawal of time deposits
Purchase of property, plant and equipment
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
Other, net
Net cash used in investing activities
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
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

Three months ended
September 30, 2012
Amount(Millions of yen)Three months ended
September 30, 2011
Amount¥8,2702,568
24(214)
(73)
(165)
391
(7)
－918
4,040
234
1,264
17,250126(505)(6)(5,558)¥9,2972,357
94(214)
(119)
(170)
420
323
(1,782)
187(1,921)
736
571
9,779
126(532)(256)(4,264)

11,307

4,853

－
306
(13,854)(47)
67(266)
8(11,800)
7,172(5,130)
(20)
579
(275)
190

－

(6,360)33(13,753)

7(15,637)

8,493
7,500
(3,485)5,201(5,809)－(1,620)(630)
5¥9,6555,150
12,000(3,335)
4,901(5,254)(2,550)(1,387)－28¥9,553

Three months ended(Millions of yen)Three months ended

September 30, 2012

September 30, 2011

AmountAmountEffect of exchange rate change on cash and cash equivalents¥(151)¥(20)

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
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

7,058
29,973(1,251)
26,875

－

(0)

－

3,507

¥37,031¥29,131

Cash and cash equivalents at end of period

Segment Information
For the first quarter ended September 30, 2012
1. Information concerning sales and income by reporting segment(Millions of yen)
Reporting segment
Sub TotalOthers(Note 1)

Total¥3,950¥139,171¥1,208¥140,379¥－¥140,379

1673

674

911

1,585

(1,585)－Total135,222

4,623

139,845

2,119

141,964(1,585)140,379

Segment income¥6,331¥1,338¥7,669¥552¥8,221¥23¥8,244Retailbusiness

Rent
business¥135,221

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 ¥ 23 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, 2011
1. Information concerning sales and income by reporting segment(Millions of yen)
Reporting segment
Sub Total

Others(Note 1)

Total

¥3,977¥133,602¥1,261¥134,863¥－¥134,863

1720

721

449

1,170

(1,170)－Total129,626

4,697

134,3231,710

136,033(1,170)134,863

Segment income¥5,943¥1,289¥7,232¥488¥7,720¥61¥7,781Retailbusiness

Rentbusiness¥129,625

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 ¥61 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 two
subsidiaries.

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