Summary Report of Consolidated Financial Results
For the Fiscal Year Ended June 30, 2013

(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:
Takao Yasuda, Chairman and President, 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 fiscal year ended June 30, 2013
(From July 1, 2012 to June 30, 2013)(1) Results of Business Operations(Millions of yen, except per-share data)
Operating
Ordinary
ChangeNet Sales
Change (%)
Change (%)
IncomeIncome(%)
Fiscal year ended
568,377
5.2
32,36910.4
33,201
13.4
June 30, 2013
Fiscal year ended
540,255
6.4
29,32015.7
29,283
16.5
June 30, 2012
(Note) Comprehensive income: 24,581 million yen [18.0%] (FY 2013.6), 20,840 million yen [76.0%] (FY 2012.6)
Net
IncomeChange(%)

Net Income
Per Share(Yen)

Net Income
Per Share-fully
diluted (Yen)

Return on
Equity (%)

Ordinary
Income on Total
Assets (%)

Fiscal year ended
21,141
6.5
273.47272.34
13.7
June 30, 2013
Fiscal year ended
19,84556.7
257.47256.9014.9
June 30, 2012
(Reference)Equity in losses of affiliates: 1 million yen (FY 2013.6), 1 million yen (FY 2012.6)(2) Financial Position

Operating
Income on
Net Sales (%)

8.9

5.7

8.3

5.4

(Millions of yen, except per-share data)

Total Assets

Net assets

Ratio of Shareholders’ Equity
to Total Assets (%)

Net Assets
per Share (Yen)

As of386,622
170,17843.0
2,136.38
June 30,2013
June 30,2012
362,651
145,73539.5
1,856.45(Reference) Equity: 166,344 million yen (as of June 30, 2013), 143,195 million yen (as of June 30, 2012)(3) The Consolidated Statements of Cash Flows

Fiscal year ended
June 30, 2013
Fiscal year ended
June 30, 2012

(Millions of yen)

Cash Flows fromOperating Activities

Cash Flows from
Investing Activities

Cash Flows from
Financing Activities

Cash and Cash
Equivalents

38,270(23,293)(9,510)36,13233,962(29,794)(4,637)

29,973

2. Dividends
Three Months Ended
September 30
Year Ended June 30,
2012Year Ended June 30,
2013
Year Ending June 30,
2014 (Forecast)

Six Months Ended
December 31

YenNine Months
Ended March 31

Year Ended
June 30

Total

－

10.00

－

21.00

31.00

－

10.00

－

23.00

33.00

－

10.00

－

23.00

33.00

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)
Ordinary
ChangeOperating
ChangeChangeChange Net Income per
Net Sales
Net Income(%)
Income(%)(%)(%)
Share(Yen)
IncomeSix Months Ending
304,000
5.0
19,0001.8
19,2000.7
12,0001.9
154.12
December 31, 2013
Year Ending
596,300
4.9
33,5003.5
34,0002.4
21,5001.7
276.13June 30, 2014

4. Others(1) Significant changes in the scope of consolidation: Yes
Newly consolidated: one company (The Earth Co.) Excluded:－(2) Changes in accounting policies, procedures, and methods of presentation for preparing the consolidated financial
statements① Changes in line with revision to accounting standards: Yes② Other changes: None
③ Changes in accounting estimates: Yes④ Restatement: None
(3) Number of outstanding shares (Common stock)① Number of outstanding shares (Treasury stock included)
June 30, 2013
June 30, 2012
② Number of treasury stock
June 30, 2013
June 30, 2012
③ Average number of outstanding shares during the period
June 30, 2013
June 30, 2012

77,863,880 shares
77,134,880 shares
1,244 shares
1,244 shares
77,308,069 shares
77,076,446 shares※Implementation Status of Financial Audit
Financial Audit based on Financial Instrument and Exchange Act for the fiscal year ended June 30, 2013 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 rate.

Consolidated Balance Sheets(Millions of yen)
As of June 30,

As of June 30,

2013

2012

AmountAmountAssetsCurrent assets
Cash and deposits¥31,698¥34,237

Notes and Accounts receivable-trade

5,371

4,889

Purchased receivables

6,738

6,761

Merchandise and finished goods

85,997

83,641

Prepaid expenses

2,210

2,124

Deferred tax assets

3,987

2,958

Other

7,428

4,220

(38)

(14)

143,391

138,816

117,151

104,703

Accumulated depreciation(47,782)(41,421)

Accumulated impairment loss

(3,272)(3,383)

Buildings and structures, net

66,09759,899Allowance for doubtful accounts
Total current assets

Noncurrent assets
Property, plant and equipment
Buildings and structures

Tools, furniture and fixtures

40,09338,485

Accumulated depreciation(28,725)(26,447)

(360)

(516)

11,008

11,522

Accumulated impairment loss
Tools, furniture and fixtures, net
Other
Accumulated depreciation
Other, net
LandConstruction in progress

187

180

(152)

(140)

35

40

107,905

97,3171,049

558

186,094

169,336

Goodwill

4,640

3,300

Other

7,334

6,966

Total intangible assets

11,974

10,266

Investment securities

5,137

3,779

Long-term loans receivable

1,136

1,665

Long-term prepaid expenses

2,261

2,058

Total property, plant and equipment
Intangible assets

Investments and other assets

658

1,379

Lease and guarantee deposits

Deferred tax assets

31,76232,286

Other

6,625

6,188

Allowance for doubtful accounts(2,416)(3,122)

Total investments and other assets

45,163

44,233

Total noncurrent assets

243,231

223,835¥386,622¥362,651

Total assets

(Millions of yen)
As of June 30,

As of June 30,

2013

2012

AmountAmountLiabilities
Current liabilities
Accounts payable-trade¥48,036¥44,793

Short-term loans payable

14,286

14,866

Current portion of long-term loans payable

11,726

11,121

Current portion of bonds

20,13023,059350―

Accrued expenses

6,431

6,229

Income taxes payable

6,746

5,783

221

179

―

193

Current portion of convertible bonds

Provision for point card certificates
Provision for loss on disaster
Other

13,244

14,020Total current liabilities

121,170

120,243

48,64047,470―350

31,37436,476

Derivatives liabilities

65

119

Provision for directors' retirement benefits

337

387

2,521

2,163

Noncurrent liabilities
Bonds payable
Convertible bonds
Long-term loans payable

Asset retirement obligations
Negative goodwill

964

1,592

Other

11,373

8,116

Total noncurrent liabilities

95,27496,673

216,444

216,916

Capital stock

20,613

19,664

Capital surplus

23,416

22,466

Retained earnings

123,207

104,463

Total liabilities
Net assets
Shareholders' equity

Treasury stock
Total shareholders' equity

(3)

(3)

167,233

146,590

Accumulated other comprehensive income
Valuation difference on available-for-sale securities
Foreign currency translation adjustment
Total accumulated other comprehensive income
Minority interests

Total net assets
Total liabilities and net assets

736

(391)

(1,625)(3,004)(889)(3,395)

3,834

2,540

170,178

145,735¥386,622¥362,651

Consolidated Statements of Income(Millions of yen)
Fiscal year ended
June 30, 2012

Fiscal year ended
June 30, 2013
AmountNet sales

Amount¥568,377¥540,255

418,570

400,712

149,807

139,543

117,438

110,223

32,36929,320Interest and dividends income

522

614

Amortization of negative goodwill

628

857

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

378

364

Other

Commission fee

1,324

1,087

Total non-operating income

2,852

2,922

1,460

1,690

―

283

202

139

Non-operating expenses
Interest expenses paid on loans and bonds
Loss on valuation of derivatives
Bond issuance cost
Provision of allowance for doubtful accounts

146

576

Other

212

271

2,020

2,959

33,201

29,283

5

3

Gain on sales of investment securities

505

100

Gain on sales of subsidiaries and affiliates' stocks

Total non-operating expenses
Ordinary income
Extraordinary income
Gain on sales of noncurrent assets

602―

Compensation income for expropriation―

318

Marginal gain of repaid corporate reorganization debts

―

1,782

150

296

1,262

2,499

126

4

Other
Total extraordinary income
Extraordinary loss
Loss on sales of noncurrent assets
Impairment loss

317

184

Loss on retirement of noncurrent assets

296

159

Loss on closing of stores

144

778

Other

198

262

1,081

1,387

33,38230,395

Income taxes - Current

11,463

9,523

Income taxes - Deferred

(135)

135

Total extraordinary losses
Income before income taxes and minority interests

Total income taxes
Income before minority interests
Minority interests in income
Net income

11,3289,658

22,054

20,737913

892¥21,141¥19,845

Consolidated Statements of Comprehensive Income
Fiscal year ended
June 30, 2013
AmountIncome before minority interests(Millions of yen)
Fiscal year ended
June 30, 2012
Amount¥22,054¥20,737

Other comprehensive income
Valuation difference on available-for-sale securities

1,148

(48)

Foreign currency translation adjustment

1,379

151

Total other comprehensive income

2,527

103

¥24,581¥20,840¥23,647¥19,944934

896

Comprehensive income
Comprehensive income attributable toComprehensive income attributable to owners of theparentComprehensive income attributable to minority
interests

Consolidated statements of changes in net assets(Millions of yen)
Fiscal year ended

Fiscal year ended

June 30, 2013

June 30, 2012

AmountAmountShareholders' equity
Capital stock
Balance at the beginning of current period¥19,664¥19,561949

103

Changes of items during the period
Issuance of new shares
Total changes of items during the period

949

103

20,613

19,664

22,46622,364Issuance of new shares

949

102

Total changes of items during the period

949

102

23,416

22,466

104,463

85,165

Dividends from surplus(2,392)（2,157）

Net income

21,141

19,845

Balance at the end of current period
Capital surplus
Balance at the beginning of current period
Changes of items during the period

Balance at the end of current period
Retained earnings
Balance at the beginning of current period
Changes of items during the period

Effect of changes in fiscal year end applied to subsidiaries―

940

Change of scope of consolidation

(5)

670

18,744

19,298123,207

104,463（3）（3）

Total changes of items during the period
Balance at the end of current period
Treasury stock
Balance at the beginning of current period
Changes of items during the period
Total changes of items during the period

―

―

（3）

（3）

146,590127,087

Issuance of new shares

1,899

205

Dividends from surplus(2,392)（2,157）

Net income

Balance at the end of current period
Total shareholders' equity
Balance at the beginning of current period
Changes of items during the period

21,141

19,845

Effect of changes in fiscal year end applied to subsidiaries―

940

Change of scope of consolidation

(5)

670

20,643

19,503¥167,233¥146,590

Total changes of items during the period
Balance at the end of current period

(Millions of yen)
Fiscal year ended

Fiscal year ended

June 30, 2013

June 30, 2012

AmountAmountAccumulated other comprehensive income
Valuation difference on available-for-sale securities
Balance at the beginning of current period¥（391）¥（327）Net changes of items other than shareholders' equity

1,127

(64）

Total changes of items during the period

1,127

(64）

736

（391）

（3,004）（3,155）

Net changes of items other than shareholders' equity

1,379

151

Total changes of items during the period

1,379

151

（1,625）（3,004）(3,395）(3,482）

Net changes of items other than shareholders' equity

2,506

87

Total changes of items during the period

2,506

87

（889）

（3,395）

2,540

1,637

Net changes of items other than shareholders' equity

1,294

903

Total changes of items during the period

1,294

903

3,834

2,540

145,735

125,242Issuance of new shares

1,899

205

Dividends from surplus（2,392）（2,157）

Net income

21,141

19,845

Changes of items during the period

Balance at the end of current period
Foreign currency translation adjustment
Balance at the beginning of current period
Changes of items during the period

Balance at the end of current period
Total accumulated other comprehensive income
Balance at the beginning of current period
Changes of items during the period

Balance at the end of current period

Minority interests
Balance at the beginning of current period
Changes of items during the period

Balance at the end of current period

Total net assets
Balance at the beginning of current period
Changes of items during the period

Effect of changes in fiscal year end applied to subsidiaries―

940

Change of scope of consolidation

（5）

670

Net changes of items other than shareholders' equity

3,799

990

Total changes of items during the period

24,443

20,493¥170,178¥145,735

Balance at the end of current period

Consolidated Statements of Cash FlowsNet cash provided by (used in) operating activities:
Income before income taxes and minority interests
Depreciation and other amortization
Impairment loss
Amortization of negative goodwill
Increase (decrease) in allowance for doubtful accounts
Increase (decrease) in provision for directors' retirement benefits
Reversal of provision loss on disaster
Interest and dividends income
Loss (gain) on valuation of derivatives
Interest expenses paid on loans and bonds
Gain on sales of stocks of subsidiaries and affiliates
Loss (gain) on sales of investment securities
Loss on sales and retirement of property, plant and equipment
Loss on store closings
Offset payments for house rental fee with lease and guarantee deposits
Marginal gain of repaied corporate reorganization debts
Increase in notes and accounts receivable-trade
Increase in inventories
Increase in notes and accounts payable-trade
Decrease in other current assets
Increase in other current liabilities
Increase in other noncurrent liabilities
Other, net
SubtotalInterest and dividends income received
Interest expenses paid
Income taxes paid
Payments for loss on disasterNet 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
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
Proceeds from purchase of investments in subsidiaries resulting inchange in scope of consolidation
Payment for the settlement for the derivatives
Other, net
Net cash used in investing activities

Fiscal year ended
June 30, 2013
Amount(Millions of yen)
Fiscal year ended
June 30, 2012
Amount¥33,382
11,051
317
(628)
(44)
(50)
(40)
(522)
(46)
1,460
(602)
(485)
417
135
1,295
―
(81)
(2,180)
3,155
1,227
1,125
1,219
(48)
50,057372(1,510)(10,477)(172)
38,270¥30,395
10,474
184
(857)
599
20
(75)
(614)
283
1,690
―
10
153
235
1,326
(1,782)(196)(4,517)
1,814
445
2,925
78
937
43,527432(1,654)(8,067)(276)
33,962(7)
6,167(27,770)722(434)(1,117)
608
(621)
897

(29,863)
31,960(18,348)
41(1,727)(1,379)1,349(2,846)494(1,381)(6,360)

575

―

―
(932)
¥(23,293)(3,272)
157¥(29,794)

(Millions of yen)
Fiscal year ended
June 30, 2012
AmountFiscal year ended
June 30, 2013
AmountNet cash provided by (used in) financing activities:
Net decrease 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
Proceeds from issuance of common stock
Cash dividends paid
Cash dividends paid to minority shareholders
Other, net
Net cash used in 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
Increase in cash and cash equivalents from newly consolidated
subsidiaries
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
Cash and cash equivalents at end of period¥(2,143)
11,500(15,747)
21,590(23,559)―
1,899(2,392)(630)(28)(9,510)¥(69)
14,500(13,919)
12,855(13,422)(2,550)205(2,157)―(80)(4,637)691
6,158
29,97360(409)
26,875

1

―

―

(0)

―

3,507

¥36,132¥29,973

Segment Information
1. Overview of Reporting Segments
The Company’s reporting segments are those for which financial information separate from that of other units
comprising the Group can be obtained. These reporting segments are the subject of regular reviews by the board of
directors for determining the allocation of management resources and assessment of business results.
The Group regards “Retail business” and “Rent business” as reporting segments from scope of business. The “Retailbusiness” presents stores such as "Don Quijote", "MEGA Don Quijote", "Nagasakiya", "Doit". The “Rent business”
operates a tenant invitation in the shopping malls and management.
Depreciation method of reporting segment was changed as well, because the Company posted depreciation by applying
the depreciation method based on the revised Corporation Tax Act to tangible fixed assets newly acquired on or after July
1, 2012 beginning with the current fiscal year, following the revision of the Corporation Tax Act.
The impact on the segment information for the current fiscal year is minimal.
2. Calculation of net sales, profit and loss, and assets, etc.
The same accounting method with which is applied to the consolidated financial statements is applied to segment
accounting.
Income of reporting segment and others are calculated based on operating income.
Intersegment sales and transfers calculated based on market value.
3. Information related to net sales, profit and loss, and assets, etc. by reporting segment
For the Fiscal Year Ended June 30, 2013
(Millions of yen)
Reporting segment
Sub Total

Others(Note 1)

Total

¥16,370¥563,300¥5,077¥568,377¥―¥568,377

3

2,721

2,724

3,525

6,249

(6,249)―

Total

546,933

19,091

566,024

8,602

574,626(6,249)568,377

Segment income

25,328

4,987

30,315

1,989

32,30465

32,369Segment Assets

298,358

84,438382,796

31,549414,345(27,723)

386,622

9,067

1,745

10,812309

11,121(70)

11,051¥16,278¥12,733¥29,011¥67¥29,078¥(72)¥29,006

RetailbusinessRentbusiness¥546,930

Adjustment Consolidated(Note 2)
(Note 3)

Sales, Segment income
Sales
Sales to third parties
Intersegment sales

Others (Note 4)(1) Depreciation expenses(2) Increase in property, plantand equipment, andintangible assets
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 ¥65 million adjustment to segment income is an intersegment elimination.
The ¥(27,723) million adjustment to segment assets includes ¥23,228 million of companywide assets not allocated to
the respective reporting segments, and ¥ (50,951) million of net eliminations for intersegment transaction.
3. Segment income is adjusted to the consolidated operating income.
4. Increase in property, plant and equipment, and intangible assets includes long-term prepaid expenses.

For the Fiscal Year Ended June 30, 2012
(Millions of yen)
Reporting segment
Sub Total

Others(Note 1)

Total

¥15,453¥535,344¥4,911¥540,255¥―¥540,255

8

3,251

3,259

2,162

5,421

(5,421)―

Total

519,899

18,704

538,603

7,073

545,676(5,421)

540,255

Segment income

22,0095,710

27,7191,843

29,562(242)

29,320

Segment Assets

276,114

68,150344,264

32,513376,777(14,126)

362,651

8,726

1,502

10,228294

10,522(48)

10,474¥16,316¥2,561¥18,877¥75¥18,952¥1,545¥20,497

RetailbusinessRentbusiness¥519,891

Adjustment Consolidated(Note 2)
(Note 3)

Sales, Segment income
Sales
Sales to third parties
Intersegment sales

Others (Note 4)(1) Depreciation expenses(2) Increase in property, plantand equipment, andintangible assets
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 ¥(242) million adjustment to segment income is an intersegment elimination.
The ¥(14,126) million adjustment to segment assets includes ¥26,752 million of companywide assets not allocated to
the respective reporting segments, and ¥ (40,878) million of net eliminations for intersegment transaction.
3. Segment income is adjusted to the consolidated operating income.
4. Increase in property, plant and equipment, and intangible assets includes long-term prepaid expenses.