Summary Report of Consolidated Financial Results
For the First Quarter Ended September 30, 2016

(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 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 2017 (From July 1, 2016 to September30, 2016)(1) Results of Business Operations(Millions of yen, except per-share data)
OperatingOrdinary
Net Sales
Change (%)
Change (%)
Change (%)
IncomeIncomeThree Months Ended
201,327
7.9
12,532
10.9
12,78810.5
September 30, 2016
Three Months Ended
186,642
13.9
11,296
8.0
11,5787.0
September 30, 2015
(Note) Comprehensive income: 8,092 million yen [5.8%] (FY 2017.6 1Q), 7,648 million yen [10.3%] (FY 2016.6 1Q)Profit
Attributable to
Owners of Parent
Three Months Ended
September 30, 2016
Three Months Ended
September 30, 2015

Change (%)

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

8,127

25.4

51.40

51.37

6,482

5.6

41.02

40.98

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

Ratio of Shareholders’Equityto Total Assets (%)

Net assets

As of September 30,
594,782
254,57340.0
2016
June 30, 2016
560,568
244,547
41.3(Reference) Equity: 237,898 million yen (as of September 30, 2016), 231,528 million yen (as of June 30, 2016)
2. Dividends
Three Months Ended
September 30
Year Ended June 30,
2016
Year Ending June 30,
2017Year Ending June 30,
2017 (Forecast)

Six Months Ended
December 31－YenNine Months
Ended March 31

Year Ended June30

Total

5.00

－

17.00

22.00

5.00

－

18.00

23.00

－(Note) Revision to the dividend forecast in the first quarter of fiscal 2017: None
3. Consolidated Business Forecast：For the year ending June 30, 2017 (From July 1, 2016 to June 30, 2017)(Millions of yen, except per-share data)
ProfitNet

ChangeOperating

ChangeSales(%)

Income(%)

Ordinary
IncomeChange

Attributable toChange(%)

Owners of(%)

ParentSix Months Ending
December 31, 2016
Year Ending
June 30, 2017
(Note)Net Incomeper Share(Yen)

415,000

7.9

26,0001.7

26,2001.3

16,00012.4

101.18820,000

8.0

45,0004.2

45,5003.9

26,8007.5

169.48

Revision to the business forecast in the first quarter of fiscal 2017: Yes14. Others(1) Significant changes in the scope of consolidation: None
Newly consolidated: － Excluded:－(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: Yes② 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, 2016
158,135,560 shares
June 30, 2016
158,118,160 shares② Number of treasury stock
September 30, 2016
4,633 shares
June 30, 2016
4,633 shares③ Average number of outstanding shares during the period
September 30, 2016
158,118,281 shares
September 30, 2015
157,991,966 shares(5) Changes in accounting policies(Application of Implementation Guidance on Recoverability of Deferred Tax Assets)
The Company adopted the “Implementation Guidance on Recoverability of Deferred Tax Assets” (AccountingStandards Board of Japan (ASBJ) Accounting Statement No. 26 of March 28, 2016; hereinafter called the“Implementation Guidance on Recoverability”) from the first quarter of the fiscal year under review and revised partof its accounting treatment for recoverability of deferred tax assets.
As for application of the Implementation Guidance on Recoverability, the Company followed the transitional
treatment stipulated in paragraph 49 (4) of the Implementation Guidance on Recoverability.
The differences between the amount of deferred tax assets and deferred tax liabilities at the beginning of the firstquarter of the current fiscal year in the case of applying the paragraph 49 (3) 1 to 3 of the Implementation Guidanceon Recoverability and the amount of deferred tax assets and deferred tax liabilities at the end of the previous fiscal
year were added to the retained earnings at the beginning of the first quarter of the current fiscal year.
As a result, deferred tax assets (investments and other assets) increased by ¥4,890 million, retained earnings
increased by ¥2,406 million and non-controlling interests increased by ¥2,484 million at the beginning of the firstquarter of the current fiscal year.
※Implementation Status of Financial Audit
This financial summary is not subject to quarterly review under the Financial Instrument and Exchange Act.
Quarterly review procedures for the consolidated financial statements are being conducted at the time of theannouncement of this financial summary.
※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.

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

As of June 30,

2016

2016

AmountAmountAssetsCurrent assets
Cash and deposits¥44,003¥42,894

Notes and Accounts receivable-trade

7,616

7,720

Purchased receivables

7,180

6,606

Merchandise

118,877

117,400

Other

22,657

21,423(35)(66)

200,298

195,977

110,753

108,114

Allowance for doubtful accounts
Total current assets
Non-current assets
Property, plant and equipment
Buildings and structures, net
Tools, furniture and fixtures, net

16,467

16,616

Land

166,184

165,185

3,286

2,137

296,690

292,052

Goodwill

6,572

6,852

Other

10,393

10,153

Total intangible assets

16,96517,005

4,876

5,736

Other, net
Total property, plant and equipment
Intangible assets

Investments and other assets
Investment securities
Lease and guarantee deposits

36,78935,645

Other

40,974

15,950Allowance for doubtful accounts(1,810)(1,797)

Total investments and other assets

80,82955,534

Total non-current assets

Total assets

3

394,484

364,591¥594,782¥560,568

(Millions of yen)
As of September 30,

As of June 30,2016

2016

AmountAmount

Liabilities
Current liabilities
Accounts payable-trade¥71,272¥70,194

Short-term loans payable

3,280

1,680

Current portion of long-term loans payable

8,027

18,557

Current portion of bonds

13,116

12,686

Payables under fluidity lease receivables

7,072

7,147

Income taxes payable

4,937

5,573

Provision for point card certificates

1,421

1,327

Other

28,39830,831

Total current liabilities

137,523

147,995

Bonds payable

82,74876,471Long-term loans payable

75,88145,082Long-term payables under fluidity lease receivables

24,74026,876

Asset retirement obligations

5,412

5,177

418

439

Non-current liabilities

Negative goodwill
Other

13,487

13,981

Total non-current liabilities

202,686

168,026

340,209

316,021

22,391

22,382

Total liabilities

Net assets
Shareholders' equity
Capital stock
Capital surplus

25,22425,215Retained earnings

192,286

184,205

(14)

(14)

239,887

231,788(42)12Foreign currency translation adjustment(1,947)(272)

Total accumulated other comprehensive income(1,989)

(260)

44

23

16,631

12,996

Treasury shares
Total shareholders' equity
Accumulated other comprehensive income
Valuation difference on available-for-sale securities

Subscription rights to shares
Non-controlling interests
Total net assets

Total liabilities and net assets

4

254,573244,547

594,782

560,568

Consolidated Quarterly Statements of Income
Three months ended
September 30, 2016

(Millions of yen)Three months ended
September 30, 2015

AmountAmount

Net sales¥201,327¥186,642

Cost of sales

147,103

136,964

54,224

49,67841,69238,382

12,532

11,296

Interest and dividend income

192

166

Amortization of negative goodwill

2222

Penalty income

39655

Other623

295

Total non-operating income

876

1,138

Interest expenses

266

237

Bond issuance cost

151

81

Cost of claim's liquidation

144

161

Foreign exchange losses

－235

Other

59

142

Total non-operating expenses

620

856

12,788

11,578Gross profit
Selling, general and administrative expenses
Operating income
Non-operating income

Non-operating expenses

Ordinary income
Extraordinary income
Gain on sales of investment securities

215－

Other

27－

Total extraordinary income

242－

Extraordinary losses
Loss on retirement of non-current assets

56

48

Loss on closing of stores

2118

Other

1

1

Total extraordinary losses

7867

Profit before income taxes

12,952

11,511

Income taxes - Current

5,027

3,739

Income taxes - Deferred(1,891)210

Total income taxes

3,136

3,949

Profit

9,816

7,562

Profit attributable to non-controlling interests

1,689

1,080

¥8,127¥6,482

Profit attributable to owners of parent

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

ProfitThree months ended

Three months ended

September 30, 2016

September 30, 2015

AmountAmount¥9,816¥7,562

(42)

(272)

(1,682)358

Other comprehensive income
Valuation difference on available-for-sale securities
Foreign currency translation adjustment(1,724)86

Comprehensive income

Total other comprehensive income¥8,092¥7,648Comprehensive income attributable toComprehensive income attributable to owners of parent¥6,400¥6,563

1,692

1,085

Comprehensive income attributable to non-controllinginterests

6

Consolidated Quarterly Statements of Cash Flows
Three months ended
September 30, 2016
Amount(Millions of yen)Three months ended
September 30, 2015
AmountCash flows from operating activities:
Profit before income taxes
Depreciation
Amortization of negative goodwill
Increase (decrease) in provisionInterest and dividend income
Interest expenses
Gain on sales of investment securities
Increase in notes and accounts receivable - trade
Decrease (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¥12,952
3,805
(22)
(235)
(192)
266
(215)
(627)
(1,683)
1,245(573)
14,721146(356)(5,133)
9,378¥11,5113,478
(22)
133
(166)
237
－
(1,061)
1,920
2,117
2,638
20,785137(324)(8,499)12,099Cash 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
Proceeds from sales of investment securities
Payments of loans receivable
Other, net
Net cash used in investing activities(11,772)
1,131(273)(530)
103(121)945(20,774)(53)(31,344)(17,939)－(101)(214)
45(728)－(1,050)4(19,983)

1,738
34,040(13,352)
8,349(1,793)(2,350)17(2,688)(583)
523,383(509)
908
44,496

1,588
24,100(2,427)
4,819(2,520)(1,905)308(2,369)(567)
16
21,043(135)
13,024
51,292

64

－

－

(32)

49－

¥45,517¥64,284

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 fromnewly consolidated subsidiary
Decrease in cash and cash equivalents resulting fromexclusion of subsidiaries from consolidation
Increase in cash and equivalents resulting fromchange of accounting period of consolidated subsidiaries
Cash and cash equivalents at end of period
7Segment Information
For the first quarter ended September 30, 2016
1. Information concerning sales and income by reporting segment(Millions of yen)
Reporting segment
Retailbusiness

Rent
business

Sub TotalOthers(Note 1)

Total

Adjustment Consolidated(Note 2)
(Note 3)

¥194,453¥5,114¥199,567¥1,760¥201,327¥－¥201,327

136

4,873

5,009

2,512

7,521

(7,521)－Total

194,589

9,987

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

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 applicable
For the first quarter ended September 30, 2015
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)

¥180,333¥4,720¥185,053¥1,589¥186,642¥－¥186,642

3

4,318

4,321

1,773

6,094

(6,094)－Total

180,336

9,038

189,374

3,362

192,736(6,094)

186,642

Segment income¥6,686¥3,255¥9,941¥1,563¥11,504¥(208)¥11,296

Sales, Segment income
Sales
Sales to third partiesIntersegment 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 ¥ (208) 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