Summary Report of Consolidated Financial Results
For the Fiscal Year Ended June 30, 2014

(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, Representative Director
Contact:
Mitsuo Takahashi, Senior Managing Director (Phone: +81-3-5725-7588)
URL:
http://www.donki-hd.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, 2014
(From July 1, 2013 to June 30, 2014)(1) Results of Business Operations(Millions of yen, except per-share data)
ChangeOperating
ChangeOrdinary
ChangeNet
ChangeNet Sales(%)(%)
Income(%)
Income(%)
IncomeFiscal year ended
612,424
7.7
34,292
5.9
35,487
6.9
21,471
1.6
June 30, 2014
Fiscal year ended
568,377
5.2
32,36910.4
33,201
13.4
21,141
6.5
June 30, 2013
(Note) Comprehensive income: 24,650 million yen [0.3%] (FY 2014.6), 24,581 million yen [18.0%] (FY 2013.6)
Net Income
Per Share(Yen)Net Income
Per Share-fully
diluted (Yen)

Ordinary
Income on Total
Assets (%)

Return on
Equity (%)

Operating
Income on
Net Sales (%)

Fiscal year ended
274.68273.11
12.1
8.7
June 30, 2014
Fiscal year ended
273.47272.3413.7
8.9
June 30, 2013
(Reference)Equity in losses of affiliates: 1 million yen (FY 2014.6), 1 million yen (FY 2013.6)(2) Financial Position

5.6
5.7

(Millions of yen, except per-share data)

Total Assets

Net assets

Ratio of Shareholders’ Equity
to Total Assets (%)

Net Assets
per Share (Yen)

As of432,135
193,16443.4
2,389.82
June 30,2014
June 30,2013
386,622
170,17843.0
2,136.38(Reference) Equity: 187,345 million yen (as of June 30, 2014), 166,344 million yen (as of June 30, 2013)(3) The Consolidated Statements of Cash Flows

Fiscal year ended
June 30, 2014
Fiscal year ended
June 30, 2013

(Millions of yen)

Cash Flows fromOperating Activities

Cash Flows from
Investing Activities

Cash Flows from
Financing Activities

Cash and Cash
Equivalents

39,684(36,593)

4,440

44,10538,270(23,293)(9,510)36,132

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

Dividend payout
ratio (consolidatedbasis, %)Dividends on net
assets (consolidatedbasis, %)

33.00

2,563

12.1

1.7

26.00

36.00

2,820

13.1

1.6

26.00

36.00

Dividend per share (yen)Year Ended June 30,
2013
Year Ended June 30,
2014Year Ending June 30,
2015 (Forecast)

Six Months Ended
December 31

Year Ended
June 30

Total

10.00

23.00

10.00
10.00

―3. Consolidated Business Forecast： For the year ending June 30, 2015 (From July 1, 2014 to June 30, 2015)(Millions of yen, except per-share data)
Ordinary
ChangeOperatingChangeChange
Change Net Income perNet SalesNet Income(%)
Income(%)(%)(%)
Share(Yen)
IncomeSix Months Ending
△3.4
△4.4
△4.8
323,000
6.5
19,80020,20012,400158.18December 31, 2014
Year Ending
634,000
3.5
34,8001.5
35,6000.3
21,5000.1
274.26
June 30, 2015

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 financialstatements① 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, 2014
June 30, 2013
② Number of treasury shares
June 30, 2014
June 30, 2013
③ Average number of outstanding shares during the period
June 30, 2014
June 30, 2013

78,393,980 shares
77,863,880 shares
1,244 shares
1,244 shares
78,166,248 shares
77,308,069 shares※Implementation Status of Financial Audit
Financial Audit based on Financial Instrument and Exchange Act for the fiscal year ended June 30, 2014 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 30,2014

2013

AmountAmountAssetsCurrent assets
Cash and deposits¥42,690¥31,698

Notes and Accounts receivable-trade

5,730

5,371

Purchased receivables

6,009

6,738

Merchandise and finished goods

89,10585,997

Prepaid expenses

2,596

2,210

Deferred tax assets

5,228

3,987

Other

7,517

7,428

(41)

(38)

158,834

143,391

136,063

117,151

Accumulated depreciation(55,544)(47,782)

Accumulated impairment loss

(3,441)(3,272)

Buildings and structures, net

77,07866,097

Allowance for doubtful accounts
Total current assets

Non-current assets
Property, plant and equipment
Buildings and structures

Tools, furniture and fixtures

45,61740,093

Accumulated depreciation(32,754)(28,725)

(412)

(360)

12,451

11,008

Accumulated impairment loss
Tools, furniture and fixtures, net
Other

260

187

(185)

(152)

Accumulated impairment loss

(2)

(0)

Other, net

7335

119,680

107,905

3,441

1,049

212,723

186,094

Goodwill

6,332

4,640

Other

9,024

7,334

Total intangible assets

15,356

11,974

Investment securities

4,414

5,137

Long-term loans receivable

1,069

1,136

Long-term prepaid expenses

2,147

2,261

Deferred tax assets

2,050

658

Lease and guarantee deposits

30,96331,762

Accumulated depreciation

Land
Construction in progress
Total property, plant and equipment
Intangible assets

Investments and other assets

Other

6,330

6,625

Allowance for doubtful accounts(1,751)(2,416)

Total investments and other assets

45,22245,163

Total non-current assets

273,301

243,231¥432,135¥386,622

Total assets

(Millions of yen)
As of June 30,

As of June 30,

2014

2013

AmountAmountLiabilities
Current liabilities
Accounts payable-trade¥55,118¥48,036

Short-term loans payable

2,197

14,286

Current portion of long-term loans payable

11,607

11,726

Current portion of bonds

6,140

20,130―350

Payables under fluidity lease receivables

5,912

―

Accrued expenses

7,321

6,431

Income taxes payable

7,883

6,746

413

221

Current portion of convertible bonds

Provision for point card certificates
Other

17,853

13,244

Total current liabilities

114,444

121,170

Bonds payable

44,30048,640Long-term loans payable

30,03031,374Long-term payables under fluidity lease receivables

34,345―

Non-current liabilities

Provision for directors' retirement benefits
Asset retirement obligations
Negative goodwill

360

337

3,285

2,521

622

964

Other

11,585

11,438

Total non-current liabilities

124,527

95,274238,971

216,444

21,366

20,613

Total liabilities
Net assets
Shareholders' equity
Capital stock
Capital surplus

24,16923,416

Retained earnings

142,105

123,207(3)(3)

187,637

167,233

Valuation difference on available-for-sale securities

472736

Foreign currency translation adjustment(764)(1,625)

Total accumulated other comprehensive income

(292)

(889)

5,819

3,834

193,164

170,178¥432,135¥386,622

Treasury shares
Total shareholders' equity

Accumulated other comprehensive income

Minority interests

Total net assets
Total liabilities and net assets

Consolidated Statements of Income(Millions of yen)
Fiscal year ended
June 30, 2013

Fiscal year ended
June 30, 2014
AmountAmountNet sales¥612,424¥568,377

Cost of sales

451,406

418,570

161,018

149,807

126,726

117,438

34,29232,369Interest and dividend income

523

522

Amortization of negative goodwill

342

628

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

379

378

Other

Commission fee

1,527

1,324

Total non-operating income

2,771

2,852

Non-operating expenses
Interest expenses paid on loans and bonds

1,064

1,460

Bond issuance cost

38

202

Provision of allowance for doubtful accounts－146

Cost of claim's liquidation

250－

Other

224

212

1,576

2,020

35,487

33,201Gain on sales of non-current assets

214

5

Gain on sales of investment securities

18505

Total non-operating expenses
Ordinary income
Extraordinary income

Gain on sales of shares of subsidiaries and associates－602

Gain on forgiveness of debts

65

10

Other

85

140

Total extraordinary income

382

1,262

Loss on sales of non-current assets

201

126

Impairment loss

19317

Extraordinary losses

Loss on retirement of non-current assets

390

296

Loss on closing of stores

762

144

Other

272

198

1,644

1,081

Total extraordinary losses
Income before income taxes and minority interests

34,22533,382

Income taxes - Current

13,10011,463

Income taxes - Deferred(2,928)(135)

Total income taxes

10,172

11,328

Income before minority interests

24,05322,054

Minority interests in income

2,582

913

¥21,471¥21,141

Net income

Consolidated Statements of Comprehensive Income
Fiscal year ended
June 30, 2014
AmountIncome before minority interests(Millions of yen)
Fiscal year ended
June 30, 2013
Amount¥24,053¥22,054

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

(262)

1,148

Foreign currency translation adjustment

859

1,379

Total other comprehensive income

597

2,527

Comprehensive income¥24,650¥24,581Comprehensive income attributable toComprehensive income attributable to owners of parent¥22,067¥23,647

2,583

934

Comprehensive income attributable to minority
interests

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

Fiscal year ended

June 30, 2014

June 30, 2013

AmountAmountShareholders' equity
Capital stock
Balance at beginning of current period¥20,613¥19,664

753

949

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

753

949

21,366

20,613

23,416

22,466

Issuance of new shares

753

949

Total changes of items during period

753

949

24,16923,416123,207

104,463

Dividends of surplus(2,573)(2,392)

Net income

21,471

21,141－(5)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

Change of scope of consolidation
Total changes of items during period
Balance at end of current period

18,89818,744142,105

123,207

(3)

(3)

－－

(3)

(3)

167,233

146,590

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

1,506

1,899

Dividends of surplus(2,573)(2,392)

Net income

21,471

21,141

Change of scope of consolidation
Total changes of items during period
Balance at end of current period－(5)20,404

20,643¥187,637¥167,233

(Millions of yen)
Fiscal year ended

Fiscal year ended

June 30, 2014

June 30, 2013

AmountAmountAccumulated other comprehensive income
Valuation difference on available-for-sale securities
Balance at beginning of current period¥736¥(391)Net changes of items other than shareholders' equity

(264)

1,127

Total changes of items during period

(264)

1,127

472

736

(1,625)(3,004)

Net changes of items other than shareholders' equity

861

1,379

Total changes of items during period

861

1,379(764)(1,625)(889)(3,395)

597

2,506

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
Net changes of items other than shareholders' equity
Total changes of items during period

597

2,506(292)

(889)

3,834

2,540

Net changes of items other than shareholders' equity

1,985

1,294

Total changes of items during period

1,985

1,294

5,819

3,834

170,178

145,735

1,506

1,899

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
Dividends of surplus(2,573)(2,392)

Net income

21,471

21,141

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

－(5)

2,582

3,799

22,98624,443¥193,164¥170,178

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
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 (gain) 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 in other non-current liabilities
Other, net
SubtotalInterest and dividend income received
Interest expenses paid
Income taxes paid
Payments for loss on disasterNet 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 ofconsolidation
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

Fiscal year ended
June 30, 2014
Amount(Millions of yen)
Fiscal year ended
June 30, 2013
Amount¥34,225
11,40819(342)(114)
23(523)
1,064
48
(18)
377
266
1,302
483
(1,739)6,402(1,697)835
412
8652,517386(1,186)(12,033)－39,684¥33,382
11,051
317
(628)
(44)
(50)
(522)
1,460
(602)
(485)
417
135
1,295
(81)
(2,180)
3,155
1,227
1,085
1,219(94)
50,057372(1,510)(10,477)(172)
38,270(491)7(31,872)
2,363(2,045)(1,072)
872
(575)
423

(7)
6,167
(27,770)722(434)(1,117)
608
(621)
897

(2,948)(1,381)－575(1,136)(119)¥(36,593)

(525)
(407)
¥(23,293)

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 (used in) financing activities
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
Increase in cash and cash equivalents from newly consolidated
subsidiary
Cash and cash equivalents at end of period(Millions of yen)
Fiscal year ended
June 30, 2013
Amount¥(12,421)
20,500(23,030)
1,960(20,330)(350)
42,792(2,988)1,506(2,573)
(552)
(74)
4,440

¥(2,143)
11,500(15,747)
21,590(23,559)
―
―
―
1,899
(2,392)(630)(28)(9,510)442
7,973
36,132

691
6,158
29,973－

1¥44,105¥36,132

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 ofdirectors 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, 2014
(Millions of yen)
Reporting segment

Adjustment Consolidated(Note 2)
(Note 3)

Sub Total

Others(Note 1)

Total

¥17,092¥607,168¥5,256¥612,424¥―¥612,424

－

8,812

8,812

4,195

13,007(13,007)―Total590,076

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¥22,541¥47,250¥69,791¥119¥69,910¥(34,676)¥35,234

Retailbusiness

Rent
business¥590,076

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 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.
5. Effective from the Fiscal Year Ended June 30, 2014, the four consolidated subsidiaries which had previously been
included in the Others segment was reclassified to the Rent business segment. In line with these changes, segment
amounts for the Fiscal Year Ended June 30, 2013 have been adjusted to reflect the current period presentation.

For the Fiscal Year Ended June 30, 2013
(Millions of yen)
Reporting segment
Retailbusiness

Rentbusiness

Sub Total

Others(Note 1)

Total

Adjustment Consolidated(Note 2)
(Note 3)¥546,930¥16,370¥563,300¥5,077¥568,377¥―¥568,377

3

2,721

2,724

3,525

6,249

(6,249)―Total546,933

19,091566,024

8,602

574,626(6,249)568,377

Segment income

25,328

4,952

30,2802,024

32,30465

32,369Segment Assets

298,358

85,714

384,072

30,273414,345(27,723)

386,622

9,067

1,780

10,847274

11,121(70)

11,051¥16,278¥12,733¥29,011¥67¥29,078¥(72)¥29,006

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 and financial service business that are not included in other reporting segments.
2. The ¥65 million adjustment to segment income is an intersegment elimination.
The ¥(27,723) million adjustment to segment assets includes ¥23,228 million of companywide assets not allocated tothe respective reporting segments, and ¥ (50,951) 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.