Summary Report of Consolidated Financial Results
For the Fiscal Year Ended June 30, 2015
(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, 2015
(1) Consolidated Results(Millions of yen, except per-share data)
ChangeOperating
ChangeOrdinary
ChangeNet
ChangeNet Sales(%)(%)
Income(%)
Income(%)
IncomeFiscal year ended
683,981
11.7
39,10314.0
40,16013.2
23,1487.8
June 30, 2015
Fiscal year ended
612,424
7.7
34,292
5.9
35,487
6.9
21,471
1.6
June 30, 2014
(Note) Comprehensive income: 29,892 million yen [21.3%] (FY 2015.6), 24,650 million yen [0.3%] (FY 2014.6)
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
147.09146.63
11.6
8.6
5.7
June 30, 2015
Fiscal year ended
137.34136.5612.1
8.7
5.6
June 30, 2014
(Reference) Equity in losses of affiliates: 1 million yen (FY 2015.6), 1 million yen (FY 2014.6)(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)

Total Assets

Net assets

Ratio of Shareholders’ Equity
to Total Assets (%)

Net Assets
per Share (Yen)

As of505,666
221,36742.0
1,344.64
June 30,2015
June 30,2014
432,135
193,16443.4
1,194.91(Reference) Equity: 212,341 million yen (as of June 30, 2015), 187,345 million yen (as of June 30, 2014)(Note) On July 1, 2015, we conducted a 2-for-1 common stock split. Net Assets per Share have been calculated on thepresumption that the stock split was conducted at the beginning of the previous fiscal year.
(3) The Consolidated Statements of Cash Flows

Fiscal year ended
June 30, 2015
Fiscal year ended
June 30, 2014

(Millions of yen)

Cash Flows fromOperating Activities

Cash Flows from
Investing Activities

Cash Flows from
Financing Activities

Cash and Cash
Equivalents

42,520(52,641)

16,176

51,292

39,684(36,593)

4,440

44,105

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

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

36.00

2,820

13.1

1.6

30.00

40.00

3,156

13.6

1.6

15.00

20.00

Dividend per share (yen)Year Ended June 30,
2014Year Ended June 30,
2015
Year Ending June 30,
2016 (Forecast)

Six Months Ended
December 31

Year Ended
June 30

Total

10.00

26.00

10.00
5.00

―

(Note) On July 1, 2015, we conducted a 2-for-1 common stock split. Forecast information about Dividends for the fiscal year
ending June 30, 2016 is provided after taking into consideration the effect of the stock split.
1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)

Six Months Ending
December 31, 2015
Year Ending
June 30, 2016

Net Sales

Change(%)

Operating
IncomeChange(%)

Ordinary
IncomeChange(%)

Net Income
Attributableto Owners of
ParentChange(%)

Net Income per
Share(Yen)368,000

7.5

23,5000.4

24,1000.2

13,7000.0

86.76

730,000

6.7

39,8001.8

40,8001.6

23,3000.7

147.55(Note) On July 1, 2015, we conducted a 2-for-1 common stock split. Forecast information about Net Income per Share forthe fiscal year ending June 30, 2016 is provided after taking into consideration the effect of the stock split.

4. Others(1) Significant changes in the scope of consolidation: None
Newly consolidated: － Excluded:－(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, 2015
157,918,960 shares
June 30, 2014
156,787,960 shares② Number of treasury shares
June 30, 2015
2,488 shares
June 30, 2014
2,488 shares③ Average number of outstanding shares during the period
June 30, 2015
157,371,496 shares
June 30, 2014
156,332,496 shares(Note) On July 1, 2015, we conducted a 2-for-1 common stock split. Number of outstanding shares have been calculated on
the presumption that the stock split was conducted at the beginning of the previous fiscal year.

※ Implementation Status of Financial Audit
This financial summary is not subject to audit under the Financial Instrument and Exchange Act.
Audit procedures for the consolidated financial statements are being conducted at the time of the announcement of
this financial summary.
※ 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,

2015

2014

AmountAmountAssetsCurrent assets
Cash and deposits¥49,717¥42,690

Notes and Accounts receivable-trade

6,820

5,730

Purchased receivables

5,439

6,009

Merchandise and finished goods

94,58089,105Prepaid expenses

2,918

2,596

Deferred tax assets

6,644

5,228

Other

9,914

7,517

(51)

(41)

175,981

158,834

Buildings and structures, net

96,021

77,078Tools, furniture and fixtures, net

14,00912,451

Land

150,647

119,680

77

73

1,373

3,441

262,127

212,723

Goodwill

7,409

6,332

Other

10,1209,024

Total intangible assets

17,52915,356

6,425

4,414

Long-term loans receivable

914

1,069

Long-term prepaid expenses

2,202

2,147

Deferred tax assets

2,710

2,050

Lease and guarantee deposits

32,81730,963

Other

6,716

6,330

Allowance for doubtful accounts(1,755)(1,751)

Total investments and other assets

50,02945,222

Allowance for doubtful accounts
Total current assets

Non-current assets
Property, plant and equipment

Other, net
Construction in progress
Total property, plant and equipment
Intangible assets

Investments and other assets
Investment securities

Total non-current assets

Total assets

3

329,685

273,301¥505,666¥432,135(Millions of yen)
As of June 30,

As of June 30,

2015

2014

AmountAmountLiabilities
Current liabilities
Accounts payable-trade¥60,556¥55,118

Short-term loans payable

1,921

2,197

Current portion of long-term loans payable

17,937

11,607

Current portion of bonds

18,7406,140

Payables under fluidity lease receivables

7,040

5,912

Accrued expenses

9,948

7,321

Income taxes payable

8,454

7,883

938

413

Other

19,042

17,853

Total current liabilities

144,576

114,444

Bonds payable

62,69044,300Long-term loans payable

25,15630,030Long-term payables under fluidity lease receivables

34,02334,345

－

360

3,777

3,285

526

622

Other

13,551

11,585

Total non-current liabilities

139,723

124,527

284,299

238,971

Capital stock

22,227

21,366

Capital surplus

25,03024,169Retained earnings

162,428

142,105(3)(3)

209,682

187,637569

472

Foreign currency translation adjustment

2,090

(764)

Total accumulated other comprehensive income

2,659

(292)

Provision for point card certificates

Non-current liabilities

Provision for directors' retirement benefits
Asset retirement obligations
Negative goodwill

Total liabilities
Net assets
Shareholders' equity

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

Subscription rights to shares

13－

Minority interests

9,013

5,819

Total net assets

221,367

193,164¥505,666¥432,135

Total liabilities and net assets

4Consolidated Statements of Income(Millions of yen)
Fiscal year ended
June 30, 2014

Fiscal year ended
June 30, 2015
AmountAmountNet sales¥683,981¥612,424

Cost of sales

502,240

451,406

181,741

161,018

142,638

126,726

39,10334,292

Interest and dividend income

639

523

Amortization of negative goodwill

96

342

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

Penalty income

922

183

Commission fee

406

379

Other

1,480

1,344

Total non-operating income

3,543

2,771

Interest expenses paid on loans and bonds

928

1,064

Bond issuance cost

261

38

Non-operating expenses

Cost of claim's liquidation

675

250

Other

622

224

2,486

1,576

40,16035,487

Gain on sales of non-current assets

2

214

Gain on sales of investment securities－

18

Gain on bargain purchase

168－

Gain on insurance adjustment

138－

Gain on forgiveness of debts

－

65

Other

9

85

317

382

Loss on sales of non-current assets

368

201

Impairment loss

198

19

Loss on retirement of non-current assets

202

390

Loss on closing of stores

404

762

Total non-operating expenses
Ordinary income
Extraordinary income

Total extraordinary income
Extraordinary losses

Other

148

272

1,320

1,644

39,15734,225

14,37913,100

Income taxes - Deferred(2,154)(2,928)

Total income taxes

12,225

10,172

Income before minority interests

26,932

24,053

Minority interests in income

3,784

2,582

¥23,148¥21,471

Total extraordinary losses
Income before income taxes and minority interests
Income taxes - Current

Net income

5Consolidated Statements of Comprehensive Income(Millions of yen)
Fiscal year ended
June 30, 2014

Fiscal year ended
June 30, 2015
AmountIncome before minority interests

Amount¥26,932¥24,053

Other comprehensive income
101

(262)

Foreign currency translation adjustment

Valuation difference on available-for-sale securities

2,859

859

Total other comprehensive income

2,960

597

Comprehensive income¥29,892¥24,650

Comprehensive income attributable toComprehensive income attributable to owners of parent¥26,099¥22,067

3,793

2,583

Comprehensive income attributable to minority
interests

6

Consolidated statements of changes in net assets(Millions of yen)
Fiscal year ended

Fiscal year ended

June 30, 2015

June 30, 2014

AmountAmountShareholders' equity
Capital stock
Balance at beginning of current period¥21,366¥20,613861

753

Changes of items during period
Issuance of new shares
Total changes of items during period

861

753

22,227

21,36624,16923,416

Issuance of new shares

861

753

Total changes of items during period

861

753

25,03024,169142,105

123,207

Dividends of surplus(2,825)(2,573)

Net income

23,14821,471

Total changes of items during period

20,32318,898

162,428

142,105

(3)

(3)

－

－

(3)

(3)

187,637

167,233

1,722

1,506

Balance at end of current period
Capital surplus
Balance at beginning of current period
Changes of items during period

Balance at end of current period
Retained earnings
Balance at beginning of current period
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
Changes of items during period
Issuance of new shares
Dividends of surplus(2,825)(2,573)

Net income

23,14821,471

Total changes of items during period

22,045

20,404¥209,682¥187,637

Balance at end of current period

7

(Millions of yen)
Fiscal year ended

Fiscal year ended

June 30, 2015

June 30, 2014

AmountAmountAccumulated other comprehensive income
Valuation difference on available-for-sale securities
Balance at beginning of current period

¥472

¥736

Net changes of items other than shareholders' equity

97

(264)

Total changes of items during period

97

(264)

569

472

(764)

(1,625)

Net changes of items other than shareholders' equity

2,854

861

Total changes of items during period

2,854

861

2,090

(764)

(292)

(889)

Net changes of items other than shareholders' equity

2,951

597

Total changes of items during period

2,951

597

2,659

(292)

－

－

Net changes of items other than shareholders' equity

13－

Total changes of items during period

13

－

13

－

5,819

3,834

Net changes of items other than shareholders' equity

3,194

1,985

Total changes of items during period

3,194

1,985

9,013

5,819

193,164

170,178

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

Balance at end of current period
Total accumulated other comprehensive income
Balance at beginning of current period
Changes of items during period

Balance at end of current period

Subscription rights to shares
Balance at beginning of current period
Changes of items during period

Balance at end of current period

Minority interests
Balance at beginning of current period
Changes of items during period

Balance at end of current period

Total net assets
Balance at beginning of current period
Changes of items during period
Issuance of new shares

1,722

1,506

Dividends of surplus(2,825)(2,573)

Net income

23,14821,471

Net changes of items other than shareholders' equity

6,158

2,582

Total changes of items during period

28,203

22,986¥221,367¥193,164

Balance at end of current period8Consolidated Statements of Cash Flows

Cash flows from operating activities:
Income before income taxes and minority interests
Depreciation and amortization
Impairment loss
Amortization of negative goodwill
Gain on bargain purchase
Decrease in allowance for doubtful accounts
Increase (decrease) in provision for directors' retirement benefits
Interest and dividend income
Interest expenses paid on loans and bonds
Loss on sales of shares of subsidiaries and associates
Gain on sales of investment securities
Loss on sales and retirement of property, plant and equipment
Loss on store closings
Offset payments for house rental fee with lease and guarantee deposits
Decrease (increase) in notes and accounts receivable-trade
Increase in inventories
Increase in notes and accounts payable-trade
Decrease (increase) in other current assets
Increase 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
Surcharge paid
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
Purchase of shares of subsidiaries resulting in change in scope of
consolidation
Proceeds from purchase of shares of subsidiaries resulting in change
in scope of consolidation
Payments of loans receivable
Other, net
Net cash used in investing activities

9

Fiscal year ended
June 30, 2015
Amount(Millions of yen)
Fiscal year ended
June 30, 2014
Amount¥39,157
13,003
198
(96)
(168)
(2)
(360)
(639)
928
－
－
567
599
1,279
(93)
(4,519)
4,600
517
1,466
(134)
1,704
58,007456(892)(15,499)557(109)42,520¥34,225
11,408
19
(342)
－
(114)
23
(523)
1,064
48
(18)
377
266
1,302
483
(1,739)6,402(1,697)835
412
9652,527386(1,186)(12,033)－(10)
39,684(50)
891(46,633)
252(779)(4,791)
2,264(1,417)－(491)
7(31,872)
2,363(2,045)(1,072)
872
(575)
423

(1,581)(2,948)

713

－

(231)
(1,279)¥(52,641)(1,136)(119)¥(36,593)

Fiscal year ended
June 30, 2015
Amount(Millions of yen)
Fiscal year ended
June 30, 2014
AmountCash flows from financing activities:
Net 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
Redemption of convertible bonds
Proceeds from fluidity of lease receivables
Repayments of payables under fluidity lease receivables
Proceeds from issuance of common shares
Cash dividends paid
Cash dividends paid to minority shareholders
Other, net
Net cash provided by financing activities¥(384)
13,414(25,932)
37,836(7,110)－7,461(7,349)1,722(2,825)(602)(55)
16,176¥(12,421)
20,500(23,030)
1,960(20,330)(350)
42,792(2,988)1,506(2,573)
(552)
(74)
4,440

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
Cash and cash equivalents at end of period

1,132
7,187
44,105¥51,292

442
7,973
36,132¥44,105

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, 2015
(Millions of yen)
Reporting segment
RetailbusinessRentbusiness

Sub Total

Others(Note 1)

Total

Adjustment Consolidated(Note 2)
(Note 3)¥659,931¥18,200¥678,131¥5,850¥683,981¥―¥683,981

3

15,796

15,7996,308

22,107(22,107)―

Total

659,934

33,996

693,930

12,158706,088(22,107)683,981

Segment income

21,417

12,714

34,131

5,372

39,503(400)

39,103

Segment Assets

293,398

178,867

472,265

56,759529,024(23,358)

505,666

8,357

3,948

12,305339

12,644359

13,003

Sales, Segment income
Sales
Sales to third parties
Intersegment sales

Others (Note 4)(1) Depreciation expenses(2) Increase in property, plant¥21,775¥26,445¥48,220¥55¥48,275¥(259)¥48,016and 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 ¥(400) million adjustment to segment income is an intersegment elimination.
The ¥(23,358) million adjustment to segment assets includes ¥60,077 million of companywide assets not allocated to
the respective reporting segments, and ¥ (83,435) 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, 2014
(Millions of yen)
Reporting segment
RetailbusinessRentbusiness

Sub Total

Others(Note 1)

Total

Adjustment Consolidated(Note 2)
(Note 3)¥590,076¥17,092¥607,168¥5,256¥612,424¥―¥612,424

－

8,812

8,812

4,195

13,007(13,007)―

Total

590,076

25,904615,980

9,451

625,431(13,007)612,424

Segment income

24,381

6,505

30,886

3,540

34,426(134)

34,292

Segment Assets

251,484

139,484

390,968

40,231

431,199936

432,135

8,137

2,716

10,853305

11,158250

11,408

Sales, Segment income
Sales
Sales to third parties
Intersegment sales

Others (Note 4)(1) Depreciation expenses(2) Increase in property, plant¥22,541¥47,250¥69,791¥119¥69,910¥(34,676)¥35,234
and 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 ¥ (134) million adjustment to segment income is an intersegment elimination.
The ¥936 million adjustment to segment assets includes ¥27,722 million of companywide assets not allocated to therespective reporting segments, and ¥ (26,786) 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