Summary Report of Consolidated Financial Results
For the First Quarter Ended September 30, 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:
Kohji Oohara, President, Representative Director
Contact:
Mitsuo Takahashi, Senior Managing Director (Phone: +81-3-5725-7588)
URL:
http://www.donki-hd.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 2015 (From July 1, 2014 to September30, 2014)(1) Results of Business Operations(Millions of yen, except per-share data)
Operating
Ordinary
ChangeNet Sales
Change (%)
Change (%)
IncomeIncome(%)
Three Months Ended
163,861
11.8
10,456
3.1
10,822
3.7
September 30, 2014
Three Months Ended
146,514
4.4
10,14023.0
10,43324.7
September 30, 2013
(Note) Comprehensive income: 6,933 million yen [△6.2%] (FY 2015.6 1Q), 7,391 million yen [49.0%] (FY 2014.6 1Q)

Three Months Ended
September 30, 2014
Three Months Ended
September 30, 2013

Net Income

Change (%)

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

6,141

△4.3

78.29

77.98

6,416

26.6

82.33

81.77

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

Ratio of Shareholders’Equityto Total Assets (%)

Net assets

As of September 30,
433,905
197,83544.2
2014
June 30, 2014
432,135
193,164
43.4(Reference) Equity: 191,616 million yen (as of September 30, 2014), 187,345 million yen (as of June 30, 2014)
2. Dividends
Three Months Ended
September 30
Year Ended June 30,2014
Year Ending June 30,2015
Year Ending June 30,
2015 (Forecast)

Six Months Ended
December 31－YenNine Months
Ended March 31

Year Ended June30

Total

10.00

－

26.00

36.00

10.00

－

26.00

36.00

－(Note) Revision to the dividend forecast in the first quarter of fiscal 2015: None
3. Consolidated Business Forecast： For the year ending June 30, 2015 (From July 1, 2014 to June 30, 2015)(Millions of yen, except per-share data)

Six Months Ending
December 31, 2014
Year Ending
June 30, 2015(Note)

NetChange

Operating

ChangeSales(%)

Income(%)

Ordinary
IncomeChangeNet

Change(%)

Income(%)

Net Incomeper Share(Yen)331,000

9.1

20,7001.0

21,2000.3

12,500△4.0

159.45634,000

3.5

34,8001.5

35,6000.3

21,5000.1

274.26

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

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)
September 30, 2014
78,507,080 shares
June 30, 2014
78,393,980 shares② Number of treasury stock
September 30, 2014
1,244 shares
June 30, 2014
1,244 shares③ Average number of outstanding shares during the period
September 30, 2014
78,433,533 shares
September 30, 2013
77,929,777 shares※Implementation Status of Financial Audit
Financial Audit based on Financial Instrument and Exchange Act for the first quarter ended September 30, 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 September 30,

As of June 30,

2014

2014

AmountAmountAssetsCurrent assets
Cash and deposits¥31,115¥42,690

Notes and Accounts receivable-trade

5,529

5,730

Purchased receivables

5,840

6,009

Merchandise

91,884

89,105

Other

16,883

15,341(40)(41)

151,211

158,834

81,384

77,078

Allowance for doubtful accounts
Total current assets

Non-current assets
Property, plant and equipment
Buildings and structures, net
Tools, furniture and fixtures, net

12,18012,451

Land

124,230

119,680

2,830

3,514

220,624

212,723

Goodwill

6,244

6,332

Other

9,133

9,024

Total intangible assets

15,377

15,356

Investment securities

5,994

4,414

Lease and guarantee deposits

30,89030,963

Other

11,56011,596

Allowance for doubtful accounts(1,751)(1,751)

Total investments and other assets

46,69345,222Other, net
Total property, plant and equipment
Intangible assets

Investments and other assets

Total non-current assets

Total assets

282,694

273,301¥433,905¥432,135(Millions of yen)
As of September 30,

As of June 30,

2014

2014

AmountAmountLiabilities
Current liabilities
Accounts payable-trade¥54,716¥55,118

Short-term loans payable

5,332

2,197

Current portion of long-term loans payable

11,294

11,607

Current portion of bonds

5,880

6,140

Payables under fluidity lease receivables

6,975

5,912

Income taxes payable

3,934

7,883

Provision for point card certificates

576

413

Other

20,692

25,174

Total current liabilities

109,399

114,444

Bonds payable43,410

44,300Long-term loans payable

27,76630,030Long-term payables under fluidity lease receivables

39,312

34,345

－360

3,367

3,285

Non-current liabilities

Provision for directors' retirement benefits
Asset retirement obligations
Negative goodwill

591

622

Other

12,225

11,585

Total non-current liabilities

126,671

124,527

236,070

238,971

Capital stock

21,531

21,366

Capital surplus

24,334

24,169Retained earnings

146,207

142,105

Total liabilities
Net assets
Shareholders' equity

Treasury shares
Total shareholders' equity

(3)

(3)

192,070

187,637

Accumulated other comprehensive income
Valuation difference on available-for-sale securities

417

472

Foreign currency translation adjustment

(872)

(764)

Total accumulated other comprehensive income

(455)

(292)

6,220

5,819

Minority interests

Total net assets
Total liabilities and net assets

197,835

193,164¥433,905¥432,135

Consolidated Quarterly Statements of Income

Net sales

Three months ended
September 30, 2014

(Millions of yen)Three months ended
September 30, 2013

AmountAmount¥163,861¥146,514

119,626

106,634

44,23539,88033,77929,74010,456

10,140Interest and dividend income

140

117

Amortization of negative goodwill

31125

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

Settlement received

192

－

Other

429

396

Total non-operating income

792

638

Non-operating expenses
Interest expenses

214

317

Cost of claim's liquidation

152

－

Other

60

28

Total non-operating expenses

426

345

10,822

10,433Gain on sales of non-current assets－

68

Other－

27

Total extraordinary income－95

Loss on retirement of non-current assets

37

116

Loss on closing of stores

5318

Other187

Total extraordinary losses

108141

10,714

10,387

Ordinary income
Extraordinary income

Extraordinary losses

Income before income taxes and minority interests
Income taxes - Current

4,131

3,658

Income taxes - Deferred(510)36

Total income taxes

3,621

3,694

7,093

6,693

952

277

¥6,141¥6,416

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, 2014

September 30, 2013

AmountAmount¥7,093¥6,693

Valuation difference on available-for-sale securities

(49)

216

Foreign currency translation adjustment

(111)

482

Other comprehensive income

Total other comprehensive income
Comprehensive income
Comprehensive income attributable toComprehensive income attributable to owners of theparent
Comprehensive income attributable to minorityinterests

(160)

698

¥6,933¥7,391¥5,978¥7,098955

293

Consolidated Quarterly Statements of Cash Flows

Cash flows from operating activities:
Income before income taxes and minority interests
Depreciation
Amortization of negative goodwill
Decrease in provisionInterest and dividend income
Interest expenses
Decrease in notes and accounts receivable - trade
Decrease (increase) in inventories
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
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
Payment for store opening in progress
Purchase of shares of subsidiaries resulting in change in scope ofconsolidation
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
Redemption of convertible bonds
Proceeds from fluidity of lease receivables
Repayments of payables under fluidity lease receivables
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

Three months ended
September 30, 2014
Amount(Millions of yen)Three months ended
September 30, 2013
Amount¥10,714
2,883
(31)
(165)
(140)
214
361
(2,805)(397)(252)
10,382110(228)(8,831)
(109)
1,324

¥10,387
2,498
(125)
(167)
(117)
317
2,632
2,490
(1,025)(2,841)
14,04994(442)(6,541)－
7,160(14,341)
10(190)(128)
32(143)(6,980)533(1,580)
(63)
104
(132)

－

(2,869)(1,849)(16,609)(189)(11,176)

3,146－(2,566)
1,963(3,150)－7,461(1,618)(2,038)
(552)
330
2,976

13,77810,000(16,157)－(4,100)(350)－－(1,791)
(552)
354
1,182

18173

Net decrease in cash and cash equivalents(12,291)(2,661)

Cash and cash equivalents at beginning of period

44,10536,132¥31,814¥33,471

Cash and cash equivalents at end of period

Segment Information
For the first quarter ended September 30, 2014
1. Information concerning sales and income by reporting segment(Millions of yen)
Reporting segment
Retailbusiness

Rentbusiness

Sub Total

Others(Note 1)

Total

Adjustment Consolidated(Note 2)
(Note 3)

¥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 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 ¥ (73) million adjustment to segment income is an intersegment elimination.
3. Segment income is adjusted to the quarterly consolidated operating income.
4. Effective from the Fiscal Year Ended June 30, 2014, the part of consolidated subsidiaries which had previously been
included in the Others segment was reclassified to the Rent business segment. In line with these changes, segment
amounts for the first quarter ended September 30, 2013 have been adjusted to reflect the current period presentation.
2. Information concerning impairment loss of fixed assets or goodwill by reporting segment
Not applicable
For the first quarter ended September 30, 2013
1. Information concerning sales and income by reporting segment(Millions of yen)
Reporting segment
Sub Total

Others(Note 1)

Total

¥4,086¥145,186¥1,328¥146,514¥－¥146,514

－

731

731

694

1,425

(1,425)－

Total

141,100

4,817

145,917

2,022

147,939(1,425)

146,514Segment income¥8,291¥1,236¥9,527¥582¥10,109¥31¥10,140

Retailbusiness

Rentbusiness¥141,100

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 ¥ 31 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 ¥1,538
million in the three months ended September 30, 2013.
The amount of goodwill is provisionally recognized based on reasonable information available at that point of time.