Summary Report of Consolidated Financial Results
For the Third Quarter Ended March 31, 2014

(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:
Takao Yasuda, Chairman and President, Representative Director
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 third quarter of fiscal 2014 (From July 1, 2013 to March 31,2014)(1) Results of Business Operations(Millions of yen, except per-share data)
Operating
Ordinary
ChangeNet Sales
Change (%)
Change (%)
IncomeIncome(%)
Nine Months Ended
461,776
7.9
28,938
10.7
29,816
11.6
March 31, 2014
Nine Months Ended
428,070
4.8
26,13812.3
26,72817.1
March 31, 2013
(Note) Comprehensive income: 21,793 million yen [12.5%] (FY 2014.6 3Q), 19,363 million yen [18.1%] (FY 2013.6 3Q)

Net Income
Nine Months Ended
March 31, 2014
Nine Months Ended
March 31, 2013

Change (%)

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

18,76414.9

240.25238.7916,3332.7

211.58211.08(2) Financial Position(Millions of yen, except per-share data)

Ratio of Shareholders’Equityto Total Assets (%)
As of March 31, 2014
431,338
190,170
42.9
As of June 30, 2013
386,622
170,178
43.0(Reference) Equity: 184,977 million yen (as of March 31, 2014), 166,344 million yen (as of June 30, 2013)
Total AssetsNet assets

2. Dividends
Three Months Ended
September 30
Year Ended June 30,
2013
Year Ending June 30,
2014Year Ending June 30,
2014 (Forecast)

Six Months Ended
December 31

YenNine Months
Ended March 31

－

10.00

－－

10.00

－

Year Ended June30

Total

23.00

33.00

23.00

33.00

(Note) Revision to the dividend forecast in the third quarter of fiscal 2014: None
3. Consolidated Business Forecast： For the year ending June 30, 2014 (From July 1, 2013 to June 30, 2014)(Millions of yen, except per-share data)

Year Ending
June 30, 2014
(Note)Net

ChangeOperating

ChangeSales(%)

Income(%)

605,000

6.4

34,2005.7

Ordinary
IncomeChangeNet

Change(%)

Income(%)

35,000

5.4

Revision to the business forecast in the third quarter of fiscal 2014: Yes

22,200

5.0

Net Incomeper Share(Yen)
283.36

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, 2014
78,347,780 shares
June 30, 2013
77,863,880 shares② Number of treasury stock
March 31, 2014
1,244 shares
1,244 shares
June 30, 2013
③ Average number of outstanding shares during the period
March 31, 2014
78,100,953 shares
March 31, 2013
77,197,732 shares※Implementation Status of Financial Audit
Financial Audit based on Financial Instrument and Exchange Act for the third quarter ended March 31, 2014 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 March 31,

As of June 30,

2014

2013

AmountAmountAssetsCurrent assets
Cash and deposits¥49,620¥31,698

Notes and Accounts receivable-trade

8,469

5,371

Purchased receivables

5,317

6,738

Merchandise

86,61785,997

Other

16,19913,625(54)(38)

166,168

143,391

74,876

66,097

Allowance for doubtful accounts
Total current assets

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

12,404

11,008Land

115,085

107,905

2,9401,084

205,305

186,094

Goodwill

5,984

4,640

Other

8,968

7,334

Total intangible assets

14,952

11,974

Investment securities

4,557

5,137

Lease and guarantee deposits

31,00931,762Other

11,122

10,680Allowance for doubtful accounts(1,775)(2,416)

Total investments and other assets

44,91345,163

Other, net
Total property, plant and equipment
Intangible assets

Investments and other assets

Total noncurrent assets

Total assets

265,170

243,231¥431,338¥386,622

(Millions of yen)
As of March 31,

As of June 30,2014

2013

AmountAmountLiabilities
Current liabilities
Accounts payable-trade¥57,402¥48,036

Short-term loans payable

19,26914,286

Current portion of long-term loans payable

11,734

11,726

Current portion of bonds

6,380

20,130－350

Payables under fluidity lease receivables

4,296

－

Income taxes payable

6,193

6,746

257

221

Other

18,931

19,675

Total current liabilities

124,462

121,170

44,50048,640Long-term loans payable

31,94931,374Long-term payables under fluidity lease receivables

25,294－48

65

Current portion of convertible bonds

Provision for point card certificates

Noncurrent liabilities
Bonds payable

Derivatives liabilities
Provision for directors' retirement benefits
Asset retirement obligations
Negative goodwill

355

337

3,254

2,521

653

964

Other

10,653

11,373

Total noncurrent liabilities

116,706

95,274

241,168

216,444

21,29820,613

Total liabilities
Net assets
Shareholders' equity
Capital stock
Capital surplus

24,101

23,416

Retained earnings

139,399

123,207(3)(3)

184,795

167,233

Valuation difference on available-for-sale securities

609

736

Foreign currency translation adjustment(427)(1,625)

Total accumulated other comprehensive income

182

(889)

5,193

3,834

190,170

170,178¥431,338¥386,622

Treasury stock
Total shareholders' equity

Accumulated other comprehensive income

Minority interests

Total net assets
Total liabilities and net assets

Consolidated Quarterly Statements of Income
Nine months ended
March 31, 2014

(Millions of yen)
Nine months ended
March 31, 2013

AmountAmountNet sales¥461,776¥428,070

Cost of sales

340,074

314,996

121,702

113,074

92,76486,93628,93826,138Interest and dividends income

403

423Amortization of negative goodwill

311500

Other

1,345

1,127

Total non-operating income

2,059

2,050

847

1,131

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

Non-operating expenses
Interest expenses
Other
Total non-operating expenses
Ordinary income

334

329

1,181

1,460

29,816

26,728Extraordinary income
Gain on sales of noncurrent assets

214

3

Litigation settlement

22

37

Other

142

41

Total extraordinary income

378

81

Loss on sales of noncurrent assets－125

Loss on retirement of noncurrent assets

325

102

Loss on closing of stores

205

130

Impairment loss

1924

Other

157

146

Total extraordinary losses

706

527

29,48826,282

Income taxes - Current

11,089

9,169

Income taxes - Deferred(2,321)

30

Total income taxes

8,768

9,199

Income before minority interests

20,72017,083

Minority interests in income

1,956

750

¥18,764¥16,333

Extraordinary loss

Income before income taxes and minority interests

Net income

Consolidated Quarterly Statements of Comprehensive Income(Millions of yen)

Income before minority interests

Nine months ended

Nine months ended

March 31, 2014

March 31, 2013

AmountAmount¥20,720¥17,083

Valuation difference on available-for-sale securities

(125)

1,768

Foreign currency translation adjustment

1,198

512

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

1,073

2,280

¥21,793¥19,363¥19,836¥18,605

1,957

758

Consolidated Quarterly Statements of Cash FlowsNet cash provided by (used in) operating activities:
Income before income taxes and minority interestsDepreciation and amortization
Impairment loss
Amortization of negative goodwill
Decrease in provisionInterest and dividends income
Interest expenses
Increase 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:
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
Payments of loans receivable
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
Redemption of convertible bonds
Proceeds from fluidity of lease receivables
Repayments of payables under fluidity lease receivables
Proceeds from issuance of common stock
Cash dividends paid
Cash dividends paid to minority shareholders
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

Cash and cash equivalents at end of period

Nine months ended
March 31, 2014
Amount(Millions of yen)
Nine months ended
March 31, 2013
Amount¥29,488
8,264
19(311)
(195)
(403)
847
(1,567)815
8,631(4,188)41,400306(985)－(11,795)
28,926¥26,2828,132
24(500)
(127)
(423)
1,131
(284)
(1,003)2,618
3,337
39,187311(1,289)(168)(10,249)
27,792

7(23,446)
1,945(1,890)
(831)
735
(458)
423

6,167
(25,409)
720
(287)
(970)
581
(284)
15(2,507)－(1,133)
276(26,879)(104)(556)(20,127)

4,631
20,500(21,009)
1,960(19,890)(350)
30,869(1,525)
1,370(2,573)(552)(73)
13,358562
15,96736,132－¥52,099

10,121
11,500(10,733)
21,590(23,319)－－－607(2,392)
(630)
(22)
6,722
324
14,711
29,973
1¥44,685

Segment Information
For the third quarter ended March 31, 2014
1. Information concerning sales and income by reporting segment(Millions of yen)
Reporting segment
Sub Total

Others(Note 1)

Total

¥12,599¥457,753¥4,023¥461,776¥－¥461,776

－

4,462

4,462

2,949

7,411

(7,411)－Total445,154

17,061

462,215

6,972

469,187(7,411)

461,776

Segment income¥23,094¥5,223¥28,317¥2,501¥30,818¥(1,880)¥28,938

RetailBusiness

Rentbusiness¥445,154

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 ¥ (1,880) 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 segment, the increase of goodwill resulting from the acquisition of MARUKAI CORPORATION was ¥1,533
million in the nine months ended March 31, 2014.
The amount of goodwill is provisionally recognized based on reasonable information available at that point of time.
For the third quarter ended March 31, 2013
1. Information concerning sales and income by reporting segment(Millions of yen)Reporting segment
Sub Total

Others(Note 1)

Total

¥12,230¥424,261¥3,809¥428,070¥－¥428,070

2

2,024

2,026

2,776

4,802

(4,802)－Total

412,033

14,254426,287

6,585

432,872(4,802)428,070

Segment income¥20,371¥4,004¥24,375¥1,714¥26,089¥49¥26,138

RetailBusiness

Rentbusiness¥412,031

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 ¥ 49 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