Summary Report of Consolidated Financial Results
For the First Quarter Ended September 30, 2011

(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:
Junji Narusawa, President and 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 2012 (From July 1, 2011 to September
30, 2011)(1) Results of Business Operations(Millions of yen, except per-share data)
Operating
Ordinary
ChangeNet Sales
Change (%)
Change (%)
IncomeIncome(%)
Three Months Ended
134,863
8.1
7,781
13.1
7,405
15.3
September 30, 2011
Three Months Ended
124,716
0.9
6,881
32.9
6,422
32.3
September 30, 2010
(Note) Comprehensive income: 6,793 million yen [133.9%] (FY 2012.6 1Q), 2,904 million yen [－%] (FY 2011.6 1Q)

Three Months Ended
September 30, 2011
Three Months Ended
September 30, 2010

Net Income

Change (%)

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

6,674

116.3

86.64

86.44

3,085

△13.5

42.78

40.09

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

Ratio of Shareholders’Equityto Total Assets (%)

Net assets

As of September 30,
355,360
132,172
36.7
2011
Last Fiscal Year341,300
125,242
36.2(Reference) Equity: 130,299 million yen (as of September 30, 2011), 123,606 million yen (as of June 30, 2011)
2. Dividends
Three Months Ended
September 30
Year Ended June 30,
2011Year Ending June 30,
2012Year Ending June 30,
2012 (Forecast)

Six Months Ended
December 31－YenNine Months
Ended March 31

Year Ended June30

Total

10.00

－

18.00

28.00

10.00

－

18.00

28.00

－(Note) Revision to the dividend forecast in the first quarter of fiscal 2012: None
3. Consolidated Business Forecast： For the year ending June 30, 2012 (From July 1, 2011 to June 30, 2012)(Millions of yen, except per-share data)
Net

ChangeOperating

ChangeSales(%)

Income(%)

Ordinary
IncomeChangeNetChange(%)

Income(%)

Net Incomeper Share(Yen)Six Months Ending
December 31, 2011

272,000

6.5

15,2007.1

14,900

6.2

10,00032.5

129.78Year Ending
June 30, 2012

528,900

4.2

27,0006.6

26,8006.6

14,00010.6

181.69(Notes) Revision to the business forecast in the first quarter of fiscal 2012: 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, 2011
77,055,380 shares
June 30, 2011
77,030,780 shares② Number of treasury stock
September 30, 2011
1,244 shares
June 30, 2011
1,244 shares③ Average number of outstanding shares during the period
September 30, 2011
77,035,875 sharesSeptember 30, 2010
72,102,709 shares※Implementation Status of Financial Audit
Financial Audit based on Financial Instrument and Exchange Act for the first quarter ended September 30, 2011 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 Quarterly Balance Sheets(Millions of yen)
As of September 30,

As of June 30,

2011

2011

AmountAmountAssetsCurrent assets
Cash and deposits¥40,846¥35,031

Notes and Accounts receivable-trade

4,266

4,585

Purchased receivables

7,026

6,787

Merchandise and finished goods

81,027

81,582

Other

7,452

6,544

(14)

(14)

140,603

134,515

Buildings and structures, net

57,74958,056

Tools, furniture and fixtures, net

9,496

9,396

Land

93,76687,187

Allowance for doubtful accounts
Total current assets

Noncurrent assets
Property, plant and equipment

Other, net
Total property, plant and equipment
Intangible assets

613

231

161,624

154,870

8,916

6,461

Investments and other assets
Investment securities

3,949

4,362

Lease and guarantee deposits

32,50833,303

Other

12,837

12,474

Allowance for doubtful accounts(5,077)(4,685)

Total investments and other assets

44,21745,454

Total noncurrent assets

214,757

206,785¥355,360¥341,300

Total assets

(Millions of yen)
As of September 30,

As of June 30,

2011

2011

AmountAmountLiabilities
Current liabilities
Accounts payable-trade¥43,700¥42,430

Short-term loans-payable

20,085

14,935Current portion of long-term loans payable

13,569

11,774Current portion of bonds

13,977

12,922

Income taxes payable

2,829

4,434

Derivatives liabilities

3,295

2,978

Provision for point card certificates

163

186

Reserve for loss on disaster

475

1,132

Asset retirement obligations

94

153

Other

13,304

15,127

Total current liabilities

111,491

106,071

56,72058,029350

350

42,11235,570Derivatives liabilities

160128Provision for directors' retirement benefits

373

367

Negative goodwill

2,234

2,449

Asset retirement obligations

1,711

1,705

Other

8,037

11,389111,697

109,987

223,188

216,058

Capital stock

19,585

19,561

Capital surplus

22,38822,364Retained earnings

91,941

85,165

Noncurrent liabilities
Bonds payable
Convertible bonds
Long-term loans payable

Total noncurrent liabilities

Total liabilities
Net assets
Shareholders' equity

Treasury stock
Total shareholders' equity

(3)

(3)

133,911

127,087

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

(416)

(327)

Foreign currency translation adjustment(3,197)(3,155)

Total accumulated other comprehensive income(3,613)(3,482)

1,873

1,637

Minority interests

Total net assets
Total liabilities and net assets

132,172

125,242¥355,360¥341,300

Consolidated Quarterly Statements of Income
Three months ended
September 30, 2011

(Millions of yen)Three months ended
September 30, 2010

AmountAmountNet sales¥134,863¥124,716

Cost of sales

100,026

92,627

34,83732,08927,05625,208

7,781

6,881

Interest and dividends income

170

152

Amortization of negative goodwill

214

214

Other

363

331

Total non-operating income

747

697

Interest expenses

420

416

Loss on valuation of derivatives

323

285

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

Non-operating expenses

Other
Total non-operating expenses
Ordinary income

380

455

1,123

1,156

7,405

6,422

―

51,782―

391

―

2,173

5

Extraordinary income
Reversal of allowance for doubtful accounts
Marginal Gain of repaired corporate reorganization debts
OtherTotal extraordinary income
Extraordinary loss
Loss on retirement of noncurrent assets

49

22

Loss on valuation of investment securities―

15

Loss on sales of investment securities

109―

Loss on closing of stores

288

Impairment loss
Loss on adjustment for changes of accounting standard for
asset retirement obligations
Other

94

―

―

682

27280

Total extraordinary losses

281

1,087

9,297

5,340

Income taxes - Current

2,746

2,416

Income taxes - Deferred

(360)

(287)

Total income taxes

2,386

2,129

6,911

3,211

237

126

¥6,674¥3,085

Income before income taxes and minority interests

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, 2011

September 30, 2010

AmountAmount¥6,911¥3,211

Valuation difference on available-for-sale securities

（77）

(26)

Foreign currency translation adjustment

（41）

(281)

Total other comprehensive income

（118）

(307)

¥6,793¥2,904¥6,556¥2,778237

126

Other comprehensive income

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

Consolidated Quarterly Statements of Cash FlowsNet cash provided by (used in) operating activities:
Income before income taxes and minority interests
Depreciation and amortization
Amortization of negative goodwill
Increase(decrease) in provisionInterest and dividends income
Interest expenses
Loss on valuation of derivatives
Loss on valuation of investment securities
Loss on adjustment for changes of accounting standard for asset
retirement obligations
Marginal gain of repaid corporate reorganization debt
Decrease (increase) in notes and accounts receivable-trade
Increase in inventories
Increase 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:
Payments into time deposits
Proceeds from withdrawal of time deposits
Purchase of property, plant and equipment
Payments for lease and guarantee deposits
Proceeds from collection of lease and guarantee deposits
Proceeds from sales of investment securities
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
Rehabilitation lien
Cash dividends paid
Other, net
Net cash provided by financing activities
Effect of exchange rate change on cash and cash equivalents
Net 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

Three months ended
September 30, 2011
Amount(Millions of yen)Three months ended
September 30, 2010
Amount¥9,297
2,357
(214)
(119)
(170)
420
323―

¥5,3402,197(214)
81(152)
416
285
15―

682

(1,782)
187(1,921)
736
665
9,779
126
(532)
(256)
(4,264)
4,853

―
(313)
(2,672)
3,093
1,381
10,139106(583)―(3,688)
5,974(11,800)
7,172(5,130)
(20)
579
190

(20,100)
3,114(2,998)
(284)
632
927

(6,360)―(268)(15,637)(362)(19,071)

5,150
12,000(3,335)
4,901(5,254)(2,550)(1,387)
28
9,553

2,133
10,000(3,004)9,000(4,554)－(1,081)(28)
12,466(20)(73)(1,251)
26,875(704)
38,911

―

8(0)

(215)

3,507―¥29,131¥38,000

Segment Information
For the first quarter ended September 30, 2011
1. Information concerning sales and income by reporting segment(Millions of yen)
Reporting segment
Sub Total

Others(Note 1)

Total

¥3,977¥133,602¥1,261¥134,863¥－¥134,863

1720

721

449

1,170

(1,170)－Total129,626

4,697

134,3231,710

136,033(1,170)134,863

Segment income¥5,943¥1,289¥7,232¥488¥7,720¥61¥7,781Retailbusiness

Rentbusiness¥129,625

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, cellular phones sales
business and financial service business that are not included in other reporting segments.
2. The segment adjusted income of ¥61 million is an intersegment elimination.
3. Segment income is adjusted with operating income.
2. Information concerning impairment loss of fixed assets or goodwill by reporting segment
In the others segment, the Company recognized goodwill ¥1,870 million because of the newly consolidation of two
subsidiaries.
For the first quarter ended September 30, 2010
1. Information concerning sales and income by reporting segment(Millions of yen)
Reporting segment
Retailbusiness

Rentbusiness

Sub Total

Others(Note 1)

¥119,844¥3,966¥123,810¥906¥124,716¥－¥124,716

－

624

624

224

848(848)－

Total

119,844

4,590

124,434

1,130

125,564(848)

124,716

Segment income¥5,473¥1,240¥6,713¥116¥6,829¥52¥6,881

Total

Adjustment Consolidated(Note 2)
(Note 3)

Sales, Segment incomeSales
Sales to third parties
Intersegment salesNotes
1. The other businesses segment includes the services of real estate business, marketing business and cellular phones
sales business that are not included in other reporting segments.
2. The segment adjusted income of ¥52 million is an intersegment elimination.
3. Segment income is adjusted with operating income.
2. Information concerning impairment loss of fixed assets or goodwill by reporting segment
In the retail business segment, goodwill has newly increased ¥66 million with having taken over a business about themembership system wholesale type retail business in the first quarter ended September 30, 2010.

Notes on the going-concern assumption
Not applicable

Notes on significant changes in the amount of shareholders’ equity
Not applicable

Material subsequent events
Not applicable