Summary Report of Consolidated Financial Results
For the First Quarter Ended September 30, 2017

(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 Ohara, 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 2018 (From July 1, 2017 to September30, 2017)(1) Results of Business Operations(Millions of yen, except per-share data)
OperatingOrdinary
Net Sales
Change (%)
Change (%)
Change (%)
IncomeIncomeThree Months Ended
223,433
11.0
14,30014.1
14,301
11.8
September 30, 2017
Three Months Ended
201,327
7.9
12,532
10.9
12,78810.5
September 30, 2016
(Note) Comprehensive income: 9,865 million yen [21.9%] (FY 2018.6 1Q), 8,092 million yen [5.8%] (FY 2017.6 1Q)
ProfitAttributable toOwners of Parent
Three Months Ended
September 30, 2017
Three Months Ended
September 30, 2016

Change (%)

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

8,465

4.2

53.52

53.47

8,127

25.4

51.40

51.37

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

Ratio of Shareholders’Equityto Total Assets (%)

Net assets

As of September 30,
752,213285,91035.2
2017June 30, 2017
642,868
279,930
40.3(Reference) Equity: 265,148 million yen (as of September 30, 2017), 259,053 million yen (as of June 30, 2017)
2. Dividends
Three Months Ended
September 30
Year Ended June 30,
2017Year Ending June 30,
2018Year Ending June 30,2018 (Forecast)

Six Months Ended
December 31－YenNine Months
Ended March 31

Year Ended June30

Total

5.00

－

21.00

26.00

5.00

－

22.00

27.00

－(Note) Revision to the dividend forecast in the first quarter of fiscal 2018: None
3. Consolidated Business Forecast：For the year ending June 30, 2018 (From July 1, 2017 to June 30, 2018)(Millions of yen, except per-share data)
ProfitNet

ChangeOperating

ChangeSales(%)

Income(%)

Ordinary
IncomeChange

Attributable toChange(%)

Owners of(%)

ParentSix Months Ending
December 31, 2017
Year Ending
June 30, 2018
(Note)Net Incomeper Share(Yen)

455,000

8.9

28,8009.3

28,7006.6

16,9002.7

106.83890,000

7.4

49,8007.8

49,8009.4

29,500(10.8)

186.49

Revision to the business forecast in the first quarter of fiscal 2018: Yes
1

4. Others(1) Significant changes in the scope of consolidation: None
Newly consolidated: － Excluded:－Note: QSI, Inc. is included in the scope of consolidation starting from the first quarter of the fiscal year ending
June 30, 2018, following the share acquisition by the Company, which does not fall under a change in specificsubsidiary.
(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)
September 30, 2017
158,193,160 shares
June 30, 2017
158,178,760 shares② Number of treasury stock
September 30, 2017
4,633 shares
June 30, 2017
4,633 shares③ Average number of outstanding shares during the period
September 30, 2017
158,178,366 shares
September 30, 2016
158,118,281 shares※This financial summary is not subject to quarterly reviews.
※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.
※The Company plans to hold financial results briefing for securities analysts and institutional investors on November 6,
2017. Presentation materials will be available on the Company’s website.

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

As of June 30,2017

2017

AmountAmountAssetsCurrent assets
Cash and deposits¥153,805¥76,340

9,312

8,966

Merchandise

130,025

123,969

Other

22,181

18,328(20)(18)

315,303

227,585

Buildings and structures, net

122,895

118,623

Tools, furniture and fixtures, net

18,96817,249Land

173,037

171,018

3,366

3,876

318,266

310,766

Goodwill

19,056

5,363

Other

10,552

10,525

Total intangible assets

29,60815,888Investment securities

7,894

7,539

Lease and guarantee deposits

43,54440,474Other

39,29942,317

Allowance for doubtful accounts(1,701)(1,701)

Total investments and other assets

89,036

88,629436,910415,283¥752,213¥642,868

Notes and Accounts receivable-trade

Allowance for doubtful accounts
Total current assets
Non-current assets
Property, plant and equipment

Other, net
Total property, plant and equipment
Intangible assets

Investments and other assets

Total non-current assets

Total assets3

(Millions of yen)
As of September 30,

As of June 30,

2017

2017

AmountAmountLiabilities
Current liabilities
Accounts payable-trade¥93,591¥85,661285285Current portion of long-term loans payable

5,307

5,421

Current portion of bonds

18,816

19,316

Payables under fluidity lease receivables

7,180

7,152

Income taxes payable

5,816

9,128

Short-term loans payable

Provision for point card certificates

1,567

1,691

Other

35,761

36,171

Total current liabilities

168,323

164,825

Bonds payable

73,78274,890Long-term loans payable

187,173

84,638Long-term payables under fluidity lease receivables

17,561

19,366

Asset retirement obligations

6,116

6,000

331

353

Non-current liabilities

Negative goodwill
Other

13,017

12,866

Total non-current liabilities

297,980

198,113466,303362,938

22,43622,425

Total liabilities

Net assets
Shareholders' equity
Capital stock
Capital surplus

19,436

19,425Retained earnings

221,792

216,446

(14)

(14)

263,650

258,282512

326

Treasury shares
Total shareholders' equity
Accumulated other comprehensive income
Valuation difference on available-for-sale securities
Foreign currency translation adjustment
Total accumulated other comprehensive income
Subscription rights to shares
Non-controlling interests
Total net assets

Total liabilities and net assets

4986

445

1,498

771

98

98

20,664

20,779285,910

279,930¥752,213¥642,868

Consolidated Quarterly Statements of Income
Three months ended
September 30, 2017

(Millions of yen)Three months ended
September 30, 2016

AmountAmountNet sales¥223,433¥201,327

Cost of sales

164,165

147,10359,26854,22444,96841,692

14,30012,532

Interest and dividend income

228

192

Amortization of negative goodwill

2222

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

Equity in earnings of affiliates

56－

Other

759

662

1,065

876

Interest expenses

688

266

Bond issuance cost－

151

Cost of claim's liquidation

106

144

Total non-operating income
Non-operating expenses

Other

270

59

1,064

620

14,301

12,788Gain on sales of non-current assets

10Gain on sales of investment securities

－

215

Other

027

Total extraordinary income

1242

Loss on retirement of non-current assets

356

Loss on closing of stores

50

21

Other

15

1

Total extraordinary losses

6878

Profit before income taxes

14,234

12,952

Income taxes - Current

5,071

5,027

Income taxes - Deferred24(1,891)

5,095

3,136

9,139

9,816

674

1,689

¥8,465¥8,127

Total non-operating expenses
Ordinary income
Extraordinary income

Extraordinary losses

Total income taxes
ProfitProfit attributable to non-controlling interests
Profit attributable to owners of parent

5Consolidated Quarterly Statements of Comprehensive Income(Millions of yen)

ProfitThree months ended

Three months ended

September 30, 2017

September 30, 2016

AmountAmount¥9,139¥9,816

Valuation difference on available-for-sale securities

185(42)Foreign currency translation adjustment

541(1,682)0－726(1,724)Comprehensive income¥9,865¥8,092Comprehensive income attributable toComprehensive income attributable to owners of parent¥9,192¥6,400673

1,692

Other comprehensive income

Share of other comprehensive income of affiliates
accounted for using equity method
Total other comprehensive income

Comprehensive income attributable
to non-controlling interests

6Consolidated Quarterly Statements of Cash Flows
Three months ended
September 30, 2017
Amount(Millions of yen)Three months ended
September 30, 2016
AmountCash flows from operating activities:
Profit before income taxes
Depreciation
Amortization of negative goodwill
Decrease in provisionInterest and dividend income
Interest expenses
Gain on sales of investment securities
Equity in earnings of affiliates
Increase in notes and accounts receivable - trade
Increase in inventories
Increase in notes and accounts payable - trade
Other, net
SubtotalInterest and dividend income received
Interest expenses paid
Income taxes paid
Net cash provided by operating activities¥14,234
3,815
(22)
(113)
(228)
688－(56)(263)(3,158)4,93787920,713
145(372)(8,101)
12,385¥12,952
3,805
(22)
(235)
(192)
266
(215)
－
(627)
(1,683)
1,245(573)
14,721146(356)(5,133)
9,378

Cash flows from investing activities:
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(11,277)
4(168)(22)
11(392)－(11,772)
1,131
(273)
(530)
103
(121)
945

(16,283)

－

(20)
(120)
(28,267)(20,774)(53)(31,344)－
105,000(2,681)－(1,608)(1,878)23(3,322)(788)(20)
94,726424
79,26878,094－

1,738
34,040(13,352)
8,349(1,793)(2,350)17(2,688)(583)
523,383(509)
908
44,49664－

49¥157,362¥45,517

Payment for store opening in progress
Proceeds from sales of investment securities
Purchase of shares of subsidiaries resulting
in change in scope of consolidation
Payments of loans receivable
Other, net
Net cash used in investing activities
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
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 in cash and cash equivalents
Cash and cash equivalents at beginning of period
Increase in cash and cash equivalents from newly consolidated subsidiary
Increase in cash and equivalents resulting fromchange of accounting period of consolidated subsidiaries
Cash and cash equivalents at end of period7

Segment Information
For the first quarter ended September 30, 2017
1. Information concerning sales and income by reporting segment(Millions of yen)
Reporting segment
Sub Total

Others(Note 1)

Total

¥5,232¥221,730¥1,703¥223,433¥－¥223,433

245

5,295

5,540

2,256

7,796

(7,796)－Total

216,743

10,527227,270

3,959

231,229(7,796)

223,433

Segment income¥8,847¥4,321¥13,168¥1,067¥14,235¥65¥14,300

Retailbusiness

Rentbusiness¥216,498

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 and marketing business that are notincluded in other reporting segments.
2. The ¥ 65 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 retail business segment, the increase of goodwill resulting from the acquisition of all shares of QSI, Inc. was¥13,794 million during the three months ended September 30, 2017.
The amount of goodwill is provisionally recognized based on reasonable information available at that point of time.
For the first quarter ended September 30, 2016
1. Information concerning sales and income by reporting segment(Millions of yen)
Reporting segment
Sub Total

Others(Note 1)

Total

¥5,114¥199,567¥1,760¥201,327¥－¥201,327

136

4,873

5,009

2,512

7,521

(7,521)－Total

194,5899,987

204,576

4,272

208,848(7,521)

201,327

Segment income¥6,784¥4,001¥10,785¥1,753¥12,538¥(6)¥12,532

Retailbusiness

Rentbusiness¥194,453

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 ¥ (6) 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 applicable8