Summary Report of Consolidated Financial Results
For the Nine Months Ended March 31, 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 Nine months ended 31 March, 2016
(1) Results of Business Operations(Millions of yen, except per-share data)
Operating
OrdinaryNet Sales
Change (%)
Change (%)
Change (%)
IncomeIncomeNine Months Ended
569,547
11.7
34,9373.7
35,2491.3
March 31, 2016
Nine Months Ended
509,920
10.4
33,68716.4
34,802
16.7
March 31, 2015
(Note) Comprehensive income: 22,410 million yen [△13.4%] (FY 2016.6 3Q), 25,865 million yen [18.7%] (FY 2015.6 3Q)
ProfitAttributable toOwners of Parent

Change (%)

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

Nine Months Ended△1.7
19,732124.83124.73
March 31, 2016
Nine Months Ended
20,0837.0
127.74127.29March 31, 2015
(Note) On July 1, 2015, we conducted a 2-for-1 common stock split. Net Income Per Share and Net Income Per Share-fully
diluted have been calculated on the presumption that the stock split was conducted at the beginning of the previous
fiscal year.
(2) Financial Position(Millions of yen, except per-share data)

Ratio of Shareholders’ Equity
to Total Assets (%)
As of March 31, 2016
561,006
240,40740.7
June 30, 2015
505,666
221,367
42.0(Reference) Equity: 228,369 million yen (as of March 31, 2016), 212,341 million yen (as of June 30, 2015)
Total Assets

Net assets

2. Dividends
Three Months Ended
September 30
Year Ended June 30,
2015
Year Ending June 30,
2016
Year Ending June 30,
2016 (Forecast)

Six Months Ended
December 31

YenNine Months
Ended March 31

－

10.00

－－

5.00

－

Year Ended June30

Total

30.00

40.00

15.00

20.00

(Note) Revision to the dividend forecast in the third quarter of fiscal 2016: None(Note) On July 1, 2015, we conducted a 2-for-1 common stock split. For the fiscal year ended June 30, 2015, the actual
amount of dividends before the said stock split is presented.
3. Consolidated Business Forecast：For the year ending June 30, 2016 (From July 1, 2015 to June 30, 2016)(Millions of yen, except per-share data)
ProfitNet

ChangeOperating

ChangeSales(%)

Income(%)

Ordinary
IncomeChangeAttributable toChange(%)

Owners of(%)

ParentYear Ending
June 30, 2016(Note)

750,000

9.7

41,0004.941,500

Revision to the business forecast in the third quarter of fiscal 2016: None
1

3.3

23,4001.1

Net Incomeper Share(Yen)
147.99

4. Others(1) Significant changes in the scope of consolidation: Yes
Newly consolidated: one company (Don Quijote Holdings Retail Management Co., Ltd.) 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)
March 31, 2016
158,118,160 shares
June 30, 2015
157,918,960 shares② Number of treasury stock
March 31, 2016
4,633 shares
June 30, 2015
2,488 shares③ Average number of outstanding shares during the period
March 31, 2016
158,072,181 shares
March 31, 2015
157,220,036 shares(Note) On July 1, 2015, we conducted a 2-for-1 common stock split. Number of outstanding shares (Common stock)has been calculated on the presumption that the stock split was conducted at the beginning of the previous
fiscal year.
(5) Changes to accounting policies, changes in financial estimates and restatements
Application of “Accounting Standard for Business Combinations” and other applicable standards.
From the beginning of the fiscal year ending June 30, 2016, Don Quijote Holdings Co., Ltd. has applied the“Accounting standard for Business Combinations” (ASBJ Statement No. 21, September 13, 2013), “AccountingStandard for Consolidated Financial Statements” (ASBJ Statement No. 22, September 13, 2013), “AccountingStandard for Business Divestitures” (ASBJ Statement No. 7, September 13, 2013), and other applicable standards.
Accordingly, the Company has applied these accounting standards. As a result, the method of recording the amountof difference caused by changes in the Company’s ownership interests in subsidiaries in the case of subsidiaries
under ongoing control of the Company was changed to record as capital surplus, and the method of recording
acquisition-related costs has been changed to recognize as period expenses for the fiscal year in which they areincurred. Furthermore, for business combinations that are carried out on or after the beginning of this first quarter,
the accounting method has been changed to an adjusted acquisition cost allocation updated from the tentative
accounting treatment and is reflected in the quarterly consolidated financial statements for the quarter period inwhich the business combination occurs. In addition, the change in the presentation method of net income (loss) andminority interests to non-controlling interests have been applied from the beginning of this first quarter. To reflect
these changes, consolidated quarterly statements of operations and consolidated balance sheets for the previous
fiscal year have been reclassified.
Also from this first quarter, disbursements for acquisitions or proceeds from sales of shares of subsidiaries withoutchange of scope of consolidation have been presented in cash flows from financing activities, and cash out flows fromacquisition related costs for acquisitions of shares of subsidiaries with change of scope of consolidation and cash out
flows from acquisition or sale related costs for shares of subsidiaries without change of scope of consolidation havebeen presented in cash flows from operating activities on consolidated quarterly statements of cash flows.
Application of the Accounting Standard for Business Combinations and other applicable standards is in line withthe transitional measures that are provided in Paragraph 58-2(4) of the Accounting Standard for Business
Combinations, Paragraph 44-5(4) of the Accounting Standard for Consolidated Financial Statements, andParagraph 57-4(4) of the Accounting Standard for Business Divestitures, and is effective from the beginning of thisfirst quarter.
The effect of these changes on quarterly consolidated financial statements is immaterial.

2※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.

3Consolidated Quarterly Balance Sheets(Millions of yen)
As of March 31,

As of June 30,

2016

2015

AmountAmountAssetsCurrent assets
Cash and deposits¥61,703¥49,717

Notes and Accounts receivable-trade

7,924

6,820

Purchased receivables

6,422

5,439

Merchandise

109,214

94,580Other

18,531

19,476(64)(51)

203,730

175,981

105,047

96,021

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

16,246

14,009Land

162,458

150,647

1,624

1,450

285,375

262,127

Goodwill

7,097

7,409

Other

10,238

10,120Total intangible assets

17,335

17,529Investment securities

5,958

6,425

Lease and guarantee deposits

33,51232,817

Other

16,85012,542

Allowance for doubtful accounts(1,754)(1,755)

Total investments and other assets

54,56650,029Other, net
Total property, plant and equipment
Intangible assets

Investments and other assets

Total non-current assets

Total assets

4357,276

329,685¥561,006¥505,666

(Millions of yen)
As of March 31,

As of June 30,

2016

2015

AmountAmountLiabilities
Current liabilities
Accounts payable-trade¥69,824¥60,556

Short-term loans payable

4,312

1,921

Current portion of long-term loans payable

18,927

17,937

Current portion of bonds

12,686

18,740

Payables under fluidity lease receivables

7,120

7,040

Income taxes payable

4,438

8,454

Provision for point card certificates

1,199

938

Other31,102

28,990Total current liabilities

149,608

144,576

Bonds payable

77,271

62,690Long-term loans payable

46,03625,156Long-term payables under fluidity lease receivables

28,67334,023

Asset retirement obligations

4,739

3,777

461

526

Non-current liabilities

Negative goodwill
Other13,811

13,551

Total non-current liabilities

170,991

139,723

320,599284,299

22,382

22,227

Total liabilities

Net assets
Shareholders' equity
Capital stock
Capital surplus

25,20925,030Retained earnings

178,998

162,428(14)(3)

226,575

209,682

161

569

Foreign currency translation adjustment

1,633

2,090

Total accumulated other comprehensive income

1,794

2,659

2313

12,015

9,013

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

5240,407

221,367¥561,006¥505,666

Consolidated Quarterly Statements of Income
Nine months ended
March 31, 2016

(Millions of yen)
Nine months ended
March 31, 2015

AmountAmountNet sales¥569,547¥509,920

Cost of sales

417,413372,389152,134

137,531

117,197

103,844

34,93733,687

Interest and dividends income

514

453

Amortization of negative goodwill

65

74

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

Penalty income

818

561

Other

1,051

1,709

Total non-operating income

2,448

2,797

Non-operating expenses
Interest expenses

771

665

Cast of claim’s liquidation

461

508

Other904

509

2,136

1,682

35,24934,802Gain on sales of non-current assets

117

2

Gain on insurance adjustment－138

Gain on bargain purchase－

168

Other－9Total extraordinary income

117

317

0367

Loss on retirement of non-current assets

102104

Loss on closing of stores

983

478

1128

1,086

1,077

34,28034,042

11,304

11,959Total non-operating expenses
Ordinary income
Extraordinary income

Extraordinary loss
Loss on sales of non-current assets

Other
Total extraordinary losses
Income before income taxes and minority interests
Income taxes – Current
Income taxes – Deferred

(310)

(823)

10,994

11,136

Profit23,28622,906

Profit attributable to non-controlling interests

3,554

2,823

¥19,732¥20,083

Total income taxes

Profit attributable to owners of parent

6

Consolidated Quarterly Statements of Comprehensive Income

ProfitNine months ended
March 31, 2016

(Millions of yen)
Nine months ended
March 31, 2015

AmountAmount¥23,286¥22,906

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

(421)

49

Foreign currency translation adjustment

(455)

2,910

Total other comprehensive income

(876)

2,959

Comprehensive income¥22,410¥25,865

Comprehensive income attributable toComprehensive income attributable to owners of parent¥18,867¥23,037

3,5432,828

Comprehensive income attributable to non-controllinginterests

7Consolidated Quarterly Statements of Cash Flows
Nine months ended
March 31, 2016
Amount(Millions of yen)
Nine months ended
March 31, 2015
AmountCash flows from operating activities:
Income before income taxes and minority interests¥34,280¥34,042

10,908

9,388

(65)

(74)

Gain on bargain purchase－(168)

Increase (decrease) in provision

270

(13)

Interest and dividend income(514)(453)

Depreciation
Amortization of negative goodwill

Interest expenses

771665

Increase in notes and accounts receivable - trade(2,193)(479)

Increase in inventories(14,631)(6,837)

9,258

1,808

Increase in notes and accounts payable - trade
Other, net

2,573

1,344

Subtotal

40,65739,223411

350Interest and dividend income received

(867)

(667)

Income taxes paid

Interest expenses paid

(16,675)(14,919)

Income taxes refund

1,630

556

－(109)

25,15624,434

Surcharge paid
Net cash provided by operating activities
Cash flows from investing activities:
Proceeds from withdrawal of time deposits

30541

Purchase of property, plant and equipment(31,015)(36,870)

1,143

241

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
Purchase of shares of subsidiaries resulting in change in scope ofconsolidation
Proceeds from purchase of shares of subsidiaries resulting in change
in scope of consolidation
Other, net
Net cash used in investing activities

(396)

(331)

(1,217)(2,029)

107

2,173

(2,632)(2,465)－(1,581)－713(1,846)(1,709)(35,826)(41,317)

Cash flows from financing activities:
Net increase in short-term loans payable

2,492

1,126

Proceeds from long-term loans payable

38,917

13,238

Repayments of long-term loans payable(17,058)(23,513)

Proceeds from issuance of bonds

26,68037,836

Redemption of bonds(18,373)(6,310)－7,461(5,715)(5,444)

310

1,519

Proceeds from fluidity of lease receivables
Repayments of payables under fluidity lease receivables
Proceeds from issuance of common shares
8Cash dividends paid

(3,159)(2,825)(567)(552)

Dividends paid to non-controlling interests
Other, net

(29)

(35)

23,49822,501(547)

921

Net increase in cash and cash equivalents

12,281

6,539

Cash and cash equivalents at beginning of period

51,292

44,105(32)－¥63,541¥50,644

Net cash provided by financing activities
Effect of exchange rate change on cash and cash equivalents

Decrease in cash and cash equivalents resulting fromexclusion of subsidiaries from consolidation
Cash and cash equivalents at end of period

Segment Information
For the nine months ended March 31, 2016
1. Information concerning net sales and income or loss by reporting segment is as follow:(Millions of yen)
Reporting segment
RetailRentbusinessbusiness¥549,928

OthersSub Total(Note 1)

¥14,691¥564,619¥4,92811

13,322

13,333

Total

549,939

28,013

Segment income¥19,673¥10,638

Total

Adjustment Consolidated(Note 2)

(Note 3)¥569,547¥－¥569,547

5,947

19,280(19,280)－

577,952

10,875588,827(19,280)

569,547¥30,311¥4,870¥35,181¥(244)¥34,937

Sales, Segment income
Net 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 ¥ (244) 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(Significant impairment losses on non-current assets)
Not applicable(Significant changes in goodwill)
Not applicable(Significant gain on negative goodwill)
Not applicable
For the nine months ended March 31, 2015
1. Information concerning net sales and income or loss by reporting segment is as follow:(Millions of yen)
Reporting segment
RetailRentbusinessbusiness¥491,943

OthersSub Total(Note 1)

¥13,568¥505,511¥4,409－

11,573

11,573

Total

491,943

25,141

Segment income¥20,605¥9,393

Total

Adjustment Consolidated(Note 2)

(Note 3)¥509,920¥－¥509,920

4,567

16,140(16,140)－

517,084

8,976

526,060(16,140)

509,920¥29,998¥3,947¥33,945¥(258)¥33,687

Sales, Segment incomeNet sales
Sales to third parties
Intersegment sales

9Notes
1. The other businesses segment includes real estate business, marketing business and financial service business thatare not included in other reporting segments.
2. The ¥ (258) 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(Significant impairment losses on non-current assets)
Not applicable(Significant changes in goodwill)
Information is omitted since it is immaterial.
(Significant gain on negative goodwill)
Information is omitted since it is immaterial.

10