Summary Report of Consolidated Financial Results
For the Fiscal Year Ended June 30, 2018

(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:
Koji 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 fiscal year ended June 30, 2018
(1) Consolidated Results(Millions of yen, except per-share data)
ProfitChange Operating Change
Ordinary Change
ChangeNet Sales
Attributable to(%)(%)
Income(%)
Income(%)
Owners of Parent
Fiscal year ended
941,508
13.6
51,568
11.7
57,21825.7
36,405
10.0
June 30, 2018
Fiscal year ended
828,798
9.1
46,185
6.9
45,523
3.9
33,082
32.7
June 30, 2017
(Note) Comprehensive income: 37,098 million yen [(7.5)%] (FY 2018.6), 40,104 million yen [50.6%] (FY 2017.6)
Net Income
Per Share(Yen)

Net Income
Per Share-fully
diluted (Yen)

Return on
Equity (%)

Ordinary
Income on Total
Assets (%)

Operating
Income on
Net Sales (%)

Fiscal year ended
230.14229.66
13.3
7.9
5.5
June 30, 2018
Fiscal year ended
209.18209.04
13.5
7.6
5.6
June 30, 2017
(Reference) Equity in earnings of affiliates: 4,579 million yen (FY 2018.6), 511 million yen (FY 2017.6)(2) Financial Position(Millions of yen, except per-share data)

Total Assets

Ratio of Shareholders’ Equity
to Total Assets (%)

Net assets

Net Assets
per Share (Yen)

As of807,057
312,495
36.0
1,835.55
June 30,2018
June 30,2017
642,868
279,93040.3
1,637.77(Reference) Equity: 290,363 million yen (as of June 30, 2018), 259,053 million yen (as of June 30, 2017)(3) The Consolidated Statements of Cash Flows

Fiscal year ended
June 30, 2018
Fiscal year ended
June 30, 2017

(Millions of yen)

Cash Flows fromOperating Activities

Cash Flows from
Investing Activities

Cash Flows from
Financing Activities

Cash and Cash
Equivalents

46,081(164,443)

116,083

75,88356,441(40,593)

17,64478,094

2. Dividends
Dividends intotal (annual,Millions of yen)

Dividend payout
ratio (consolidated
basis, %)Dividends on net
assets (consolidated
basis, %)

26.00

4,113

12.4

1.7

27.00

32.00

5,062

13.9

1.8

28.00

33.00

Dividend per share (yen)Year Ended June 30,
2017Year Ended June 30,
2018Year Ending June 30,
2019 (Forecast)

Six Months Ended
December 31

Year Ended
June 30

Total

5.00

21.00

5.00
5.00

1

―

3. Consolidated Business Forecast： For the year ending June 30, 2019 (From July 1, 2018 to June 30, 2019)(Millions of yen, except per-share data)

Six Months Ending
December 31, 2018Year Ending
June 30, 2019

Net Sales

Change(%)

Operating
IncomeChange(%)

Ordinary
IncomeChange(%)

ProfitAttributableto Owners of
ParentChange(%)

Net Income per
Share(Yen)503,000

8.7

29,5000.9

32,4004.3

19,5004.4

123.271,000,000

6.2

53,0002.8

58,0001.4

37,0001.6

233.904. Others(1) Significant changes in the scope of consolidation: Yes
Newly consolidated: －Excluded: one company (Don Quijote Holdings Retail Management Co., Ltd.)(2) Changes in accounting policies, procedures, and methods of presentation for preparing the 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
(3) Number of outstanding shares (Common stock)① Number of outstanding shares (Treasury shares included) June 30, 2018
June 30, 2017
② Number of treasury shares
June 30, 2018
June 30, 2017
③ Average number of outstanding shares during the period
June 30, 2018
June 30, 2017

158,193,160 shares
158,178,760 shares
4,633 shares
4,633 shares
158,185,966 shares
158,148,194 shares※This financial summary is not subject to audit.
※ Explanation regarding the appropriate use of forecasts of business results
The future business result forecasts included in the financial statements are based on the information available to thecompany at the time of the announcement and on certain assumptions considered reasonable. Thus, we do not makeany representation as to their achievability and undertake any obligation of their updates as a result of new
information. Actual results may differ widely from the forecasts for a variety of reasons, including changes in
economic environments related to our business, market trends and exchange rates.

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

As of June 30,

2017

2018

AmountAmountAssetsCurrent assets
Cash and deposits¥76,340¥71,973

8,966

12,848

123,969

135,781

Prepaid expenses

3,525

3,749

Deferred tax assets

7,540

7,512

Other

7,263

12,266

Notes and Accounts receivable-trade
Merchandise and finished goods

Allowance for doubtful accounts

(18)

(4)

227,585

244,125

Buildings and structures, net

118,623

133,415

Tools, furniture and fixtures, net

17,24919,718Land

171,018

188,866

Total current assets

Non-current assets
Property, plant and equipment

Other, net

233

213

3,643

5,701

310,766

347,913

Goodwill

5,363

17,600Other

10,525

10,647

Total intangible assets

15,88828,247

Investment securities

7,539

31,606Long-term loans receivable

23,171

95,815Long-term prepaid expenses

3,214

3,531

Deferred tax assets

8,801

8,156

Lease and guarantee deposits

40,47446,494

Construction in progress
Total property, plant and equipment
Intangible assets

Investments and other assets

Other

7,131

2,848

Allowance for doubtful accounts(1,701)(1,678)

Total investments and other assets

88,629186,772

415,283

562,932¥642,868¥807,057

Total non-current assets

Total assets3

(Millions of yen)
As of June 30,

As of June 30,

2017

2018

AmountAmountLiabilities
Current liabilities
Accounts payable - trade¥85,661¥93,030

Short-term loans payable

285－

Current portion of long-term loans payable

5,421

17,788Current portion of bonds

19,316

3,616

Payables under fluidity lease receivables

7,152

7,262

Accrued expenses

9,964

13,242

Income taxes payable

9,128

8,821

Provision for point card certificates

1,691

1,892

Other

26,207

26,235

Total current liabilities

164,825

171,886

Bonds payable

74,89091,274Long-term loans payable

84,638200,668

Long-term payables under fluidity lease receivables

19,366

12,104

Asset retirement obligations

6,000

6,538

Non-current liabilities

Negative goodwill

353

267

Other

12,866

11,825

Total non-current liabilities

198,113322,676362,938

494,562

Capital stock

22,42522,436

Capital surplus

19,425

19,975Retained earnings

216,446

248,940

Total liabilities
Net assets
Shareholders' equity

Treasury shares
Total shareholders' equity

(14)

(14)

258,282

291,337

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

326

244

Foreign currency translation adjustment445(1,218)

Total accumulated other comprehensive income

771

(974)

98

345

Subscription rights to shares
Non-controlling interests

20,77921,787

Total net assets

279,930

312,495¥642,868¥807,057

Total liabilities and net assets

4Consolidated Statements of Income(Millions of yen)
Fiscal year ended
June 30, 2018

Fiscal year ended
June 30, 2017
AmountNet sales

Amount¥828,798¥941,508

610,218

697,517

218,580

243,991

172,395

192,423

46,18551,568Interest and dividend income

968

1,604

Amortization of negative goodwill

86

86

Equity in earnings of affiliates

511

4,579

Commission fee

449

457

Other

2,062

2,915

Total non-operating income

4,076

9,641

1,145

2,912

195

90

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

Non-operating expenses
Interest expenses paid on loans and bonds
Bond issuance cost
Cost of claim's liquidation

502

382

2,174

300

722

307

4,738

3,991

45,52357,218Gain on sales of non-current assets

9,547

93

Gain on sales of shares of subsidiaries and affiliates

Commission fee
Other
Total non-operating expenses
Ordinary income
Extraordinary income

2,968

－

Compensation income for expropriation

－

457

Other

271

100

12,786

650

1,537

1,007

251

172

Loss on closing of stores

959

189

Other

237

127

2,984

1,495

Profit before income taxes

55,32556,373

Income taxes - Current

19,33916,986

Income taxes - Deferred(3,111)

543

Total income taxes

16,22817,52939,097

38,844

Total extraordinary income
Extraordinary losses
Impairment loss
Loss on retirement of non-current assets

Total extraordinary losses

ProfitProfit attributable to non-controlling interests
Profit attributable to owners of parent

5

6,015

2,439

¥33,082¥36,405

Consolidated Statements of Comprehensive Income(Millions of yen)
Fiscal year ended
June 30, 2018

Fiscal year ended
June 30, 2017
AmountProfitAmount¥39,097¥38,844

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

304

(86)

Foreign currency translation adjustment
Share of other comprehensive income of affiliates
accounted for using equity method

706(1,663)

(3)

3

1,007

(1,746)Comprehensive income¥40,104¥37,098

Comprehensive income attributable toComprehensive income attributable to owners of parent¥34,115¥34,659

5,989

2,439

Total other comprehensive income

Comprehensive income attributable tonon-controlling interests

6Consolidated statements of changes in Net Assets(Millions of yen)
Fiscal year ended
June 30, 2017
AmountShareholders' equity
Capital stock
Balance at beginning of current period
Changes of items during period
Issuance of new shares
Total changes of items during period
Balance at end of current period
Capital surplus
Balance at beginning of current period
Changes of items during period
Issuance of new shares
Capital increase (decrease) of consolidated subsidiaries

Purchase of shares of consolidated subsidiaries
Total changes of items during period
Balance at end of current period
Retained earnings
Balance at beginning of current period
Cumulative effects of changes in accounting policies
Restated balance
Changes of items during period
Dividends of surplus
Profit attributable to owners of parent
Change of scope of consolidation
Capital increase of consolidated subsidiaries
Other
Total changes of items during period
Balance at end of current period
Treasury shares
Balance at beginning of current period
Changes of items during period
Total changes of items during period
Balance at end of current period
Total shareholders' equity
Balance at beginning of current period
Cumulative effects of changes in accounting policies
Restated balance
Changes of items during period
Issuance of new shares
Dividends of surplus
Profit attributable to owners of parent
Change of scope of consolidation
Capital increase (decrease) of consolidated subsidiaries

Purchase of shares of consolidated subsidiaries
Other
Total changes of items during period
Balance at end of current period

7

Fiscal year ended
June 30, 2018
Amount¥22,382¥22,42543
43
22,42511
11
22,43625,215

19,42542(4,150)(1,682)(5,790)19,425

11
539
－
550
19,975

184,205
2,406
186,611

216,446－
216,446(3,479)33,082(4)(0)
236
29,835
216,446(4,113)36,405－－
202
32,494
248,940

(14)

(14)

－
(14)

－
(14)

231,7882,406
234,194258,282－258,28285(3,479)33,082(4)(4,150)(1,682)236
24,088¥258,282

22(4,113)36,405－539－
202
33,055¥291,337

(Millions of yen)
Fiscal year ended
June 30, 2018
AmountFiscal year ended
June 30, 2017
AmountAccumulated other comprehensive income
Valuation difference on available-for-sale securities
Balance at beginning of current period
Changes of items during period
Net changes of items other than shareholders' equity
Total changes of items during period
Balance at end of current period
Foreign currency translation adjustment
Balance at beginning of current period
Changes of items during period
Net changes of items other than shareholders' equity
Total changes of items during period
Balance at end of current period
Total accumulated other comprehensive income
Balance at beginning of current period
Changes of items during period

¥12

¥326

314
314
326

(82)
(82)
244

(272)

445

717
717
445

(1,663)(1,663)(1,218)

(260)

771

Net changes of items other than shareholders' equity
Total changes of items during period
Balance at end of current period

1,031
1,031
771

(1,745)(1,745)(974)

Balance at beginning of current period
Changes of items during period
Net changes of items other than shareholders' equity
Total changes of items during period
Balance at end of current period

23

98

75
75
98

247
247
345

Balance at beginning of current period
Cumulative effects of changes in accounting policies
Restated balance
Changes of items during period

12,9962,484
15,48020,779－20,779Net changes of items other than shareholders' equity
Total changes of items during period

5,299
5,299

1,008
1,008

Balance at end of current period

20,77921,787

Balance at beginning of current period
Cumulative effects of changes in accounting policies
Restated balance
Changes of items during period
Issuance of new shares
Dividends of surplus
Profit attributable to owners of parent
Change of scope of consolidation

244,547
4,890
249,437

279,930－
279,93085(3,479)33,082(4)(4,150)(1,682)
236
6,405
30,493¥279,930

22(4,113)36,405
－
539
－
202
(490)
32,565¥312,495

Subscription rights to shares

Non-controlling interests

Total net assets

Capital increase (decrease) of consolidated subsidiaries

Purchase of shares of consolidated subsidiaries
Other
Net changes of items other than shareholders' equity
Total changes of items during period
Balance at end of current period8Consolidated Statements of Cash Flows

Cash flows from operating activities:
Profit before income taxes
Depreciation and amortization
Impairment loss
Amortization of negative goodwill
Decrease in allowance for doubtful accounts
Interest and dividend income
Interest expenses paid on loans and bonds
Gain on sales of shares of subsidiaries and affiliates
Gain on sales of investment securities
Equity in earnings of affiliates
Loss (gain) on sales and retirement of property, plant and equipment
Loss on store closings
Compensation income for expropriation
Offset payments for house rental fee with lease and guarantee deposits
Increase in notes and accounts receivable-trade
Increase in inventories
Increase in notes and accounts payable-trade
Decrease (increase) in other current assets
Increase (decrease) in other current liabilities
Increase (decrease) in other non-current liabilities
Other, net
SubtotalInterest and dividend income received
Interest expenses paid
Income taxes paid
Income taxes refund
Proceeds from compensation for expropriation
Dividends received from affiliates accounted for using equity method
Net cash provided by operating activities
Cash flows from 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
Proceeds from sales of shares ofsubsidiaries resulting in change in scope of consolidation
Purchase of shares of subsidiaries
resulting in change in scope of consolidation
Purchase of shares of subsidiaries and associates
Payments of loans receivableCollection of loans receivable
Other, net
Net cash used in investing activities

9

Fiscal year ended
June 30, 2017
Amount(Millions of yen)
Fiscal year ended
June 30, 2018
Amount¥55,325
15,952
1,537
(86)
(51)
(968)
1,145
(2,968)(215)(511)(9,291)959－
1,754(2,928)(6,517)
9,108
592
5,472
(42)
3,199
71,466702(1,150)(15,830)
1,203－
50
56,441¥56,373
17,378
1,007
(86)
(36)
(1,604)
2,912
－
(63)
(4,579)
119
189
(457)
1,777
(3,816)(9,235)
4,638
(402)
(79)
308
792
65,136
1,102(2,274)(19,152)637
582
50
46,081(59)
59(39,398)
16,594(858)(3,552)224(1,950)1,122－－(53,341)
1,225
(695)
(2,123)
153
(404)
64

3,265

－

－

(16,283)(3,527)(22,818)
10,24263¥(40,593)(19,976)(77,979)
4,601
315¥(164,443)

Fiscal year ended
June 30, 2017
Amount(Millions of yen)
Fiscal year ended
June 30, 2018
Amount¥1,24944,086(18,734)
18,302(13,001)(7,985)85(3,479)(660)(2,219)17,644¥(281)
134,689(6,057)
19,903(19,316)(7,514)23(4,113)(892)(359)
116,083(46)
33,44644,49668(2,211)
78,094

103

－

49

－

¥78,094¥75,883

Cash flows from financing activities:
Net increase (decrease) in short-term loans payable
Proceeds from long-term loans payable
Repayments 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 (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Increase in cash and cash equivalentsfrom newly consolidated subsidiary
Increase in cash and cash equivalents resulting
from change of accounting period of consolidated subsidiaries
Cash and cash equivalents at end of period

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.
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.

10

3. Information related to net sales, profit and loss, and assets, etc. by reporting segment
For the Fiscal Year Ended June 30, 2017
(Millions of yen)
Reporting segment
RetailbusinessRentbusiness

Sub Total

Others(Note 1)

Total

Adjustment Consolidated(Note 2)
(Note 3)¥801,802¥20,559¥822,361¥6,437¥828,798¥―¥828,798

487

20,054

20,541

9,156

29,697(29,697)―

Total

802,289

40,613842,902

15,593

858,495(29,697)828,798

Segment income

23,693

16,12339,816

6,395

46,211(26)

46,185

Segment Assets

360,658

239,653

600,311

43,091

643,402(534)

642,868

10,797

4,861

15,658324

15,982(30)

15,952

Sales, Segment income
Sales
Sales to third parties
Intersegment sales

Others (Note 4)(1) Depreciation expenses(2) Increase in property, plant¥18,902¥23,889¥42,791¥154¥42,945¥(1,892)¥41,053and equipment, andintangible assets
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 ¥(26) million adjustment to segment income is an intersegment elimination.
The ¥(534) million adjustment to segment assets includes ¥47,680 million of companywide assets not allocated to therespective reporting segments, and ¥ (48,214) 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, 2018
(Millions of yen)
Reporting segment
RetailbusinessRentbusiness

Sub Total

Others(Note 1)

Total

Adjustment Consolidated(Note 2)
(Note 3)¥913,497¥21,295¥934,792¥6,716¥941,508¥－¥941,508

731

21,812

22,5439,125

31,668(31,668)－

Total

914,228

43,107

957,335

15,841

973,176(31,668)

941,508

Segment income

27,76017,23744,997

6,329

51,326242

51,568Segment Assets

428,348

252,602680,950

28,057709,007

98,050807,057

12,1594,932

17,091319

17,410(32)

17,378

Sales, Segment income
Sales
Sales to third parties
Intersegment sales

Others (Note 4)(1) Depreciation expenses(2) Increase in property, plant¥25,184¥46,097¥71,281¥240¥71,521 ¥ (16,824)¥54,697and equipment, andintangible assets
Notes
1. The other businesses segment includes the services of real estate business and marketing business that are notincluded in other reporting segments.
2. The ¥242 million adjustment to segment income is an intersegment elimination.
The ¥98,050 million adjustment to segment assets includes ¥53,822 million of companywide assets not allocated to
the respective reporting segments, and ¥ 44,228 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.

11