Summary Report of Consolidated Financial Results
For the First Quarter Ended September 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 first quarter of fiscal 2014 (From July 1, 2013 to September30, 2013)(1) Results of Business Operations(Millions of yen, except per-share data)
Operating
Ordinary
ChangeNet Sales
Change (%)
Change (%)
IncomeIncome(%)
Three Months Ended
146,514
4.4
10,14023.0
10,43324.7
September 30, 2013
Three Months Ended
140,379
4.1
8,244
6.0
8,366
13.0
September 30, 2012
(Note) Comprehensive income: 7,391 million yen [49.0%] (FY 2014.6 1Q), 4,960 million yen [△27.0%] (FY 2013.6 1Q)

Net Income
Three Months Ended
September 30, 2013
Three Months Ended
September 30, 2012

Change (%)

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

6,416

26.6

82.33

81.77

5,069

△24.0

65.72

65.59

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

Ratio of Shareholders’Equityto Total Assets (%)

Net assets

As of September 30,
390,218
175,59944.1
2013
Last Fiscal Year386,622
170,178
43.0(Reference) Equity: 172,074 million yen (as of September 30, 2013), 166,344 million yen (as of June 30, 2013)
2. Dividends
Three Months Ended
September 30
Year Ended June 30,2013
Year Ending June 30,2014
Year Ending June 30,
2014 (Forecast)

Six Months Ended
December 31－YenNine Months
Ended March 31

Year Ended June30

Total

10.00

－

23.00

33.00

10.00

－

23.00

33.00

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

Six Months Ending
December 31, 2013
Year Ending
June 30, 2014(Note)

NetChange

Operating

ChangeSales(%)

Income(%)

Ordinary
IncomeChangeNet

Change(%)

Income(%)

Net Incomeper Share(Yen)

304,000

5.0

19,5004.4

19,8003.8

12,3004.4

157.66596,300

4.9

33,5003.5

34,0002.4

21,5001.7

275.59

Revision to the business forecast in the first quarter of fiscal 2014: 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, 2013
78,014,780 shares
June 30, 2013
77,863,880 shares② Number of treasury stock
September 30, 2013
1,244 shares
June 30, 2013
1,244 shares③ Average number of outstanding shares during the period
September 30, 2013
77,929,777 shares
September 30, 2012
77,135,589 shares※Implementation Status of Financial Audit
Financial Audit based on Financial Instrument and Exchange Act for the first quarter ended September 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 rates.

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

As of June 30,

2013

2013

AmountAmountAssetsCurrent assets
Cash and deposits¥31,795¥31,698

Notes and Accounts receivable-trade

5,337

5,371

Purchased receivables

4,204

6,738

Merchandise

84,852

85,997

Other

10,265

13,625(44)(38)

136,409143,391

68,12466,097

Allowance for doubtful accounts
Total current assets

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

11,086

11,008

Land

112,774

107,905

2,092

1,084

194,076

186,094

Goodwill

6,133

4,640

Other

8,840

7,334

Total intangible assets

14,973

11,974

Investment securities

5,114

5,137

Lease and guarantee deposits

31,344

31,762

Other

10,622

10,680Allowance for doubtful accounts(2,320)(2,416)

Total investments and other assets

44,76045,163

Other, net
Total property, plant and equipment
Intangible assets

Investments and other assets

Total noncurrent assets

Total assets253,809

243,231¥390,218¥386,622

(Millions of yen)
As of September 30,

As of June 30,2013

2013

AmountAmountLiabilities
Current liabilities
Accounts payable-trade¥47,852¥48,036

Short term loans-payable

28,234

14,286

Current portion of long-term loans payable

8,407

11,726

Current portion of bonds

18,88020,130

－350

3,731

6,746

Current portion of convertible bonds
Income taxes payable
Provision for point card certificates

228

221

Other

16,14819,675

Total current liabilities

123,480

121,170

Bonds payable

45,79048,640Long-term loans payable

29,66531,374

Noncurrent liabilities

Derivatives liabilities

5965

Provision for directors' retirement benefits

340

337

2,629

2,521

Asset retirement obligations
Negative goodwill

838

964

Other

11,818

11,373

Total noncurrent liabilities

91,13995,274

214,619

216,444

Capital stock

20,824

20,613

Capital surplus

23,627

23,416

Retained earnings

127,832

123,207

Total liabilities
Net assets
Shareholders' equity

Treasury stock
Total shareholders' equity

(3)

(3)

172,280

167,233

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

937

736

(1,143)(1,625)

(206)

(889)

3,525

3,834

175,599

170,178¥390,218¥386,622

Consolidated Quarterly Statements of Income
Three months ended
September 30, 2013

(Millions of yen)Three months ended
September 30, 2012

AmountAmountNet sales¥146,514¥140,379

Cost of sales

106,634

103,369

39,88037,01029,74028,766

10,1408,244Interest and dividends income117165

Amortization of negative goodwill

125

214

Other

396

341

Total non-operating income

638

720

317

391

Other

28

207

Total non-operating expenses

345

598

10,433

8,366

Gain on sales of noncurrent assets

68－

Other

27－

Total extraordinary income

95－

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 retirement of noncurrent assets

116

48

Loss on closing of stores

18

22

Impairment loss－24

Other

72

141

96

10,3878,270

Income taxes - Current

3,658

3,059

Income taxes - Deferred36(131)

Total extraordinary losses
Income before income taxes and minority interests

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

3,694

2,928

6,693

5,342

277

273

¥6,416¥5,069

Consolidated Quarterly Statements of Comprehensive Income(Millions of yen)

Income before minority interests

Three months ended

Three months ended

September 30, 2013

September 30, 2012

AmountAmount¥6,693¥5,342

Valuation difference on available-for-sale securities

216(62)Foreign currency translation adjustment

482(320)

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

698(382)¥7,391¥4,960¥7,098¥4,686293274

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
Decrease in notes and accounts receivable-trade
Decrease in inventories
Increase (decrease) 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 depositsProceeds from collection of lease and guarantee deposits
Payment for store opening in progress
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
Redemption of convertible bonds
Cash dividends paid
Cash dividends paid to minority shareholders
Other, net
Net cash provided by financing activities

Three months ended
September 30, 2013
Amount(Millions of yen)Three months ended
September 30, 2012
Amount¥10,387
2,498
－
(125)
(167)
(117)
317
2,632
2,490
(1,025)(2,841)
14,04994(442)－(6,541)¥8,270
2,568
24
(214)
(73)
(165)
391
918
4,040
234
1,257
17,250
126
(505)
(6)
(5,558)

7,160

11,307－(6,980)533(1,580)306(13,854)
87
(36)

(63)
104
(132)

(47)
67(266)(2,869)－(189)(11,176)(10)(13,753)

13,77810,000(16,157)－(4,100)(350)(1,791)(552)
354¥1,1828,493
7,500(3,485)5,201(5,809)－(1,620)(630)
5¥9,655

Three months ended(Millions of yen)Three months ended

September 30, 2013

September 30, 2012

AmountAmountEffect 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
Cash and cash equivalents at end of period¥173¥(151)(2,661)
36,132

7,058
29,973¥33,471¥37,031

Segment Information
For the first quarter ended September 30, 2013
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)¥141,100¥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¥1,252¥9,543¥566¥10,10931¥10,140

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

Others(Note 1)

Total

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

673

674

911

1,585

(1,585)－Retailbusiness

Rent
business¥135,2211

Adjustment Consolidated(Note 2)
(Note 3)

Sales, Segment income
Sales
Sales to third parties
Intersegment sales
Total

135,222

4,623

139,845

2,119

141,964(1,585)140,379

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