Summary Report of Consolidated Financial Results
For the Fiscal Year Ended June 30, 2012(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 fiscal year ended June 30, 2012
(From July 1, 2011 to June 30, 2012)(1) Results of Business Operations(Millions of yen, except per-share data)
Operating
Ordinary
ChangeNet Sales
Change (%)
Change (%)
IncomeIncome(%)
Fiscal year ended
540,255
6.4
29,32015.7
29,283
16.5
June 30, 2012
Fiscal year ended
507,661
4.1
25,336
20.3
25,13819.1
June 30, 2011
(Note) Comprehensive income: 20,840 million yen [76.0%] (FY 2012.6), 11,844 million yen [1.2%] (FY 2011.6)
Net
IncomeChange(%)

Net Income
Per Share(Yen)

Net Income
Per Share-fully
diluted (Yen)

Return on
Equity (%)

Ordinary
Income on Total
Assets (%)

Fiscal year ended
19,84556.7
257.47256.9014.9
June 30, 2012
Fiscal year ended
12,66323.7
167.82
164.34
11.1
June 30, 2011
(Reference)Equity in losses of affiliates: 1 million yen (FY 2012.6), 175 million yen (FY 2011.6)(2) Financial Position

Operating
Income on
Net Sales (%)

8.3

5.4

7.8

5.0

(Millions of yen, except per-share data)

Total Assets

Net assets

Ratio of Shareholders’ Equity
to Total Assets (%)

Net Assets
per Share (Yen)

As of362,651
145,73539.5
1,856.45
June 30,2012
June 30,2011
341,300
125,24236.2
1,604.65(Reference) Equity: 143,195 million yen (as of June 30, 2012), 123,606 million yen (as of June 30, 2011)(3) The Consolidated Statements of Cash Flows

Fiscal year ended
June 30, 2012
Fiscal year ended
June 30, 2011

(Millions of yen)

Cash Flows fromOperating Activities

Cash Flows from
Investing Activities

Cash Flows from
Financing Activities

Cash and Cash
Equivalents

33,962△29,794△4,637

29,97326,029△44,789

7,274

26,875

2. Dividends
Three Months Ended
September 30
Year Ended June 30,
2011Year Ended June 30,
2012Year Ending June 30,
2013 (Forecast)

Six Months Ended
December 31

YenNine Months
Ended March 31

Year Ended
June 30

Total

－

10.00

－

18.00

28.00

－

10.00

－

21.00

31.00

－

10.00

－

21.00

31.00

3. Consolidated Business Forecast： For the year ending June 30, 2013 (From July 1, 2012 to June 30, 2013)(Millions of yen, except per-share data)
Ordinary
ChangeOperating
ChangeChangeChange Net Income per
Net Sales
Net Income(%)
Income(%)(%)(%)
Share(Yen)
IncomeSix Months Ending△7.8
287,000
3.6
17,4001.1
17,0003.3
11,000142.61
December 31, 2012
Year Ending
560,000
3.7
30,5004.030,300
3.5
20,0000.8
259.29June 30, 2013

4. Others(1) Significant changes in the scope of consolidation: None
(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 stock included)
June 30, 2012
June 30, 2011
② Number of treasury stock
June 30, 2012
June 30, 2011
③ Average number of outstanding shares during the period
June 30, 2012
June 30, 2011

77,134,880 shares
77,030,780 shares
1,244 shares
1,244 shares
77,076,446 shares
75,451,847 shares※Implementation Status of Financial Audit
Financial Audit based on Financial Instrument and Exchange Act for the fiscal year ended June 30, 2012 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 Balance Sheets(Millions of yen)
As of June 30,

As of June 30,

2012

2011

AmountAmountAssetsCurrent assets
Cash and deposits¥34,237¥35,031

Notes and Accounts receivable-trade

4,889

4,585

Purchased receivables

6,761

6,787

Merchandise and finished goods

83,641

81,582

Prepaid expenses

2,124

2,096

Deferred tax assets

2,958

1,868

Other

4,220

2,580

(14)

(14)

138,816

134,515

104,703

96,947

Accumulated depreciation(41,421)(35,487)

Accumulated impairment loss

(3,383)(3,404)

Buildings and structures, net

59,89958,056

Allowance for doubtful accounts
Total current assets

Noncurrent assets
Property, plant and equipment
Buildings and structures

Tools, furniture and fixtures

38,48533,839

Accumulated depreciation(26,447)(23,877)

Accumulated impairment loss

(516)

(566)

Buildings and structures, net

11,522

9,396

Other
Accumulated depreciation
Other, net
LandConstruction in progress

180

166

(140)

(115)

40

51

97,31787,187558

180

169,336

154,870

10,266

6,461

Investment securities

3,779

4,362

Long-term loans receivable

1,665

1,332

Long-term prepaid expenses

2,058

2,014

Deferred tax assets

1,379

2,320

Lease and guarantee deposits

32,28633,303

Total property, plant and equipment
Intangible assets
Investments and other assets

Other

6,188

6,808

Allowance for doubtful accounts(3,122)(4,685)

Total investments and other assets

44,23345,454

Total noncurrent assets

223,835

206,785¥362,651¥341,300

Total assets

(Millions of yen)
As of June 30,

As of June 30,

2012

2011

AmountAmountLiabilities
Current liabilities
Accounts payable-trade¥44,793¥42,430

Short-term loans-payable

14,866

14,935Current portion of long-term loans payable

11,121

11,774Current portion of bonds

23,05912,922

Accrued expenses

6,229

5,739

Income taxes payable

5,783

4,434

Provision for point card certificates

179

186

Provision for loss on disaster

193

1,132

Asset retirement obligations―

153

Derivatives liabilities

―

2,978

Other

14,0209,388

Total current liabilities

120,243

106,071

47,47058,029350

350

Noncurrent liabilities
Bonds payable
Convertible bonds
Long-term loans payable

36,47635,570Derivatives liabilities

119

128

Provision for directors' retirement benefits

387

367

Negative goodwill

1,592

2,449

Asset retirement obligations

2,163

1,705

Other

8,116

11,389Total noncurrent liabilities

96,673109,987

216,916

216,058

Capital stock

19,664

19,561

Capital surplus

22,46622,364Retained earnings

104,463

85,165(3)(3)

146,590127,087

(391)

(327)

Foreign currency translation adjustment(3,004)(3,155)

Total accumulated other comprehensive income(3,395)(3,482)

2,540

1,637

145,735

125,242¥362,651¥341,300

Total liabilities
Net assets
Shareholders' equity

Treasury stock
Total shareholders' equity

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

Minority interests

Total net assets
Total liabilities and net assets

Consolidated Statements of Comprehensive Income(Millions of yen)
Fiscal year ended
June 30, 2011

Fiscal year ended
June 30, 2012
AmountNet sales

Amount¥540,255¥507,661

400,712378,587

139,543

129,074

110,223

103,738

29,32025,336

Interest and dividends income

614

497

Amortization of negative goodwill

857

857

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

364

343

Other

Commission fee

1,087

1,002

Total non-operating income

2,922

2,699

Non-operating expenses
Interest expenses

1,690

1,681

Loss on valuation of derivatives

283

253

Bond issuance cost

139

390

1

175

Provision of allowance for doubtful accounts

Equity in losses of affiliates

576

―

Other

270

398

2,959

2,897

29,28325,1383

21

Total non-operating expenses
Ordinary income
Extraordinary income
Gain on sales of noncurrent assets
Compensation income for expropriation
Marginal gain of repaid corporate reorganization debts
Gain on step acquisitions

318

387

1,782

258

―

197

Litigation settlement

―

167

Other

396

358

2,499

1,388

Loss on retirement of noncurrent assets

159

118

Loss on valuation of investment securities

6716

Loss on closing of stores

778

425

Impairment loss

184

779

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

―

1,894

―

682

260

765

1,387

5,379

30,395

21,147

Income taxes - Current

9,523

7,732

Income taxes - Deferred

135

179

9,658

7,911

20,737

13,236892

573¥19,845¥12,663

Total extraordinary income
Extraordinary loss

Total extraordinary losses
Income before income taxes and minority interests

Total income taxes
Income before minority interests
Minority interests in income
Net income

Consolidated Statements of Comprehensive Income
Fiscal year ended
June 30, 2012
AmountIncome before minority interests(Millions of yen)
Fiscal year ended
June 30, 2011
Amount¥20,737¥13,236

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

(48)

(223)

Foreign currency translation adjustment

151(1,169)Total other comprehensive income

103(1,392)¥20,840¥11,844¥19,944¥11,271

896

573

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

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

Fiscal year ended

June 30, 2012

June 30, 2011

AmountAmountShareholders' equity
Capital stock
Balance at the beginning of current previous period¥19,561¥15,049

103

4,512

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

103

4,512

19,664

19,561

22,364

17,856

Issuance of new shares

102

4,508

Total changes of items during the period

102

4,508

22,46622,36485,16574,503

Dividends from surplus（2,157）（1,850）Net income

19,845

12,663

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

Balance at the end of current period
Retained earnings
Balance at the beginning of current period
Changes of items during the period

Effect of changes in fiscal year end applied to subsidiaries

940―

Change of scope of consolidation

670

(150)

19,298

10,662

104,463

85,165（3）（1）

Purchase of treasury stock―（2）

Total changes of items during the period

―

（2）

（3）

（3）

127,087

107,407

205

9,020

Total changes of items during the period
Balance at the end of current period
Treasury stock
Balance at the beginning of current period
Changes of items during the period

Balance at the end of current period
Total shareholders' equity
Balance at the beginning of current period
Changes of items during the period
Issuance of new shares
Dividends from surplus（2,157）（1,850）Net income

19,845

12,663940―

Effect of changes in fiscal year end applied to subsidiaries
Purchase of treasury stock
Change of scope of consolidation
Total changes of items during the period
Balance at the end of current period

―

（2）

670

（150）

19,503

19,680¥146,590¥127,087

(Millions of yen)
Fiscal year ended

Fiscal year ended

June 30, 2012

June 30, 2011

AmountAmountAccumulated other comprehensive income
Valuation difference on available-for-sale securities
Balance at the beginning of current period¥（327）¥（104）

Changes of items during the period
Net changes of items other than shareholders' equity

(64）

(223）

Total changes of items during the period

(64）

(223）

（391）

（327）

（3,155）（1,986）

Net changes of items other than shareholders' equity

151(1,169）Total changes of items during the period

151(1,169）（3,004）（3,155）(3,482）(2,090）87(1,392）

Balance at the end of current period
Foreign currency translation adjustment
Balance at the beginning of current period
Changes of items during the period

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

87(1,392）（3,395）（3,482）―0

Net changes of items other than shareholders' equity―（0）

Total changes of items during the period

―

（0）

―

―

1,637

1,443

Net changes of items other than shareholders' equity

903

194

Total changes of items during the period

903

194

2,540

1,637

125,242

106,760

Balance at the end of current period

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

Balance at the end of current period

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

Balance at the end of current period

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

205

9,020

Dividends from surplus（2,157）（1,850）Net income

19,845

12,663940―

Effect of changes in fiscal year end applied to subsidiaries
Purchase of treasury stock―（2）

Change of scope of consolidation

670

（150）

Net changes of items other than shareholders' equity990（1,198）

Total changes of items during the period
Balance at the end of current period

20,49318,483¥145,735¥125,242

Consolidated Statements of Cash Flows
Fiscal year ended
June 30, 2012
AmountNet cash provided by (used in) operating activities
Income before income taxes and minority interests
Depreciation and other amortization
Impairment loss
Amortization of negative goodwill
Increase in allowance for doubtful accounts
Increase in provision for directors' retirement benefits(Reversal of) provision for loss on disaster
Loss on disasters
Interest and dividends income
Loss on valuation of derivatives
Equity in losses of affiliates
Interest expenses
Loss 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
Loss on valuation of investment securities
Loss on adjustment for changes of accounting standard for asset
retirement obligations
Marginal gain of repaied corporate reorganization debts
Increase in notes and accounts receivable-trade
Increase in inventories
Increase in notes and accounts payable-trade
Decrease in other current assets
Increase in other current liabilities
Increase (decrease) in other noncurrent liabilities
Other, net
SubtotalInterest and dividends income received
Interest expenses paid
Income taxes paid
Payments for loss on disasterNet 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
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 investment securities
Proceeds from sales of investment securities
Purchase of investments in subsidiaries resulting in change in scopeof consolidation
Proceeds from purchase of investments in subsidiaries resulting inchange in scope of consolidation
Purchase of investments in subsidiaries
Payment for the settlement for the derivatives
Other, net
Net cash used in investing activities(Millions of yen)
Fiscal year ended
June 30, 2011
Amount¥30,395
10,474
184
(857)
599
20
(75)
―
(614)
283
1
1,690
10
153
235
1,326
6

¥21,147
9,908
779
(857)
129
21
1,132
762
(497)
253
175
1,681
148
123
245
1,171
716

―

682

(1,782)(196)(4,517)
1,814
445
2,925
78
930
43,527432(1,654)(8,067)(276)
33,962(258)(501)(7,655)
4,750
913
545
(809)
(20)
34,683330(1,681)(7,303)－26,029(29,863)
31,960(18,348)
41(1,727)(1,379)1,349(2,846)―494(45,962)
41,498(34,864)482(2,704)
(869)
794
(353)
(0)
1,045

(6,360)(4,935)

―

1,178

―
(3,272)
157¥(29,794)

(321)
―
222
¥(44,789)

Net cash provided by (used in) financing activities:
Net decrease 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 lease obligations
Rehabilitation lien
Proceeds from issuance of common stock
Cash dividends paid
Cash dividends paid to minority shareholders
Other, net
Net cash provided by (used in) 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¥(69)
14,500(13,919)
12,855(13,422)(68)(2,550)205(2,157)―(12)(4,637)¥(964)
28,300(12,731)
37,591(42,407)
(109)
(139)
420
(1,850)
(945)
108
7,274

60
(409)
26,875(344)(11,830)
38,911

―

9

(0)

(215)

3,507

―

¥29,973¥26,875

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.
3. Information related to net sales, profit and loss, and assets, etc. by reporting segment
For the Fiscal Year Ended June 30, 2012
(Millions of yen)
Reporting segment
Sub Total

Others(Note 1)

Total

¥15,453¥535,344¥4,911¥540,255¥－¥540,255

8

3,251

3,259

2,162

5,421

(5,421)－

Total

519,899

18,704

538,603

7,073

545,676(5,421)

540,255

Segment income

22,0095,710

27,7191,843

29,562(242)

29,320

Segment Assets

276,114

68,150344,264

32,513376,777(14,126)

362,651

8,726

1,502

10,228294

10,522(48)

10,474¥16,316¥2,561¥18,877¥75¥18,952¥1,545¥20,497

RetailbusinessRentbusiness¥519,891

Adjustment Consolidated(Note 2)
(Note 3)

Sales, Segment income
Sales
Sales to third parties
Intersegment sales

Others (Note 4)(1) Depreciation expenses(2) Increase in property, plantand equipment, andintangible assets
Notes

1. The other businesses segment includes the services of real estate business, marketing business, cellular phones sales
business, financial service business that are not included in other reporting segments.
2. The segment adjusted income of ¥ (242) million is an intersegment elimination.
The segment adjusted assets of ¥ (14,126) million includes ¥26,752 million of companywide assets not allocated to therespective reporting segments, and ¥ (40,878) million of net eliminations for intersegment transaction.
3. Segment income is adjusted with operating income.
4. Increase in property, plant and equipment, and intangible assets includes long-term prepaid expenses.

For the Fiscal Year Ended June 30, 2011
(Millions of yen)
Reporting segment
RetailbusinessRentbusiness

Sub Total

Others(Note 1)

Total

Adjustment Consolidated(Note 2)
(Note 3)¥487,875¥15,669¥503,544¥4,117¥507,661¥－¥507,661

4

2,601

2,605

1,159

3,764

(3,764)－

Total

487,879

18,270506,1495,276

511,425(3,764)

507,661

Segment income

19,821

4,485

24,306

1,174

25,480(144)

25,336

Segment Assets

255,925

66,550322,475

24,074

346,549(5,249)341,300

8,436

1,382

9,818

157

9,975

(67)

9,908

¥19,597¥18,945¥38,542¥231¥38,773¥(477)¥38,296

Sales, Segment income
Sales
Sales to third parties
Intersegment sales

Others (Note 4)(1) Depreciation expenses(2) Increase in property, plantand equipment, andintangible assets
Notes

1. The other businesses segment includes the services of real estate business, marketing business, cellular phones sales
business, financial service business that are not included in other reporting segments.
2. The segment adjusted income of ¥ (144) million is an intersegment elimination.
The segment adjusted assets of ¥ (5,249) million includes ¥34,318 million of companywide assets not allocated to therespective reporting segments, and ¥ (39,567) million of net eliminations for intersegment transaction.
3. Segment income is adjusted with operating income.
4. Increase in property, plant and equipment, and intangible assets includes long-term prepaid expenses.