Summary Report of Consolidated Financial Results For the ...
[Pages:9]Summary Report of Consolidated Financial Results For the Six Months Ended December 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:
(Amounts in million yen are rounded off to the nearest million) 1. Overview of Business Results and Financial Position for the six months ended 31 December, 2016
(1) Results of Business Operations
(Millions of yen, except per-share data)
Net Sales Change (%)
Operating Income
Change (%)
Ordinary Income
Change (%)
Six Months Ended December 31, 2016
417,694
8.6
26,343
3.0
26,928
4.1
Six Months Ended December 31, 2015
384,445
12.3
25,571
9.2
25,873
7.6
(Note) Comprehensive income: 18,922 million yen [16.9%] (FY 2017.6 2Q), 16,185 million yen [3.7%] (FY 2016.6 2Q)
Six Months Ended December 31, 2016 Six Months Ended December 31, 2015
Profit Attributable to Change (%) Owners of Parent
16,459
15.6
14,232
3.9
Net Income Per Share
(Yen)
104.09
90.05
Net Income Per Share-fully diluted (Yen)
104.05
89.97
(2) Financial Position
(Millions of yen, except per-share data)
Total Assets
Net assets
Ratio of Shareholders' Equity to Total Assets (%)
As of December 31, 2016
628,931
265,432
39.3
June 30, 2016
560,568
244,547
41.3
(Reference) Equity: 247,482 million yen (as of December 31, 2016), 231,528 million yen (as of June 30, 2016)
2. Dividends
Yen
Three Months Ended Six Months Ended
Nine Months
September 30
December 31
Ended March 31
Year Ended June 30, 2016
5.00
Year Ending June 30,
2017
5.00
Year Ending June 30,
2017 (Forecast)
(Note) Revision to the dividend forecast in the second quarter of fiscal 2017: None
Year Ended June 30
17.00
18.00
Total 22.00
23.00
3. Consolidated Business ForecastFor the year ending June 30, 2017 (From July 1, 2016 to June 30, 2017) (Millions of yen, except per-share data)
Net Sales
Change (%)
Operating Income
Change (%)
Ordinary Income
Change (%)
Profit Attributable to
Owners of Parent
Change (%)
Net Income per Share
(Yen)
Year Ending June 30, 2017
820,000
8.0
45,000
4.2
45,500
3.9
27,500
10.3
173.88
(Note) Revision to the business forecast in the second quarter of fiscal 2017: Yes
1
4. Others (1) Significant changes in the scope of consolidation: None
Newly consolidated: 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 statements
Changes in line with revision to accounting standards: Yes Other changes: None Changes in accounting estimates: None Restatement: None
(4) Number of outstanding shares (Common stock)
Number of outstanding shares (Treasury stock included) Number of treasury stock Average number of outstanding shares during the period (5) Changes in accounting policies
December 31, 2016 June 30, 2016 December 31, 2016 June 30, 2016 December 31, 2016 December 31, 2015
158,156,560 shares 158,118,160 shares
4,633 shares 4,633 shares 158,129,763 shares 158,051,983 shares
(Application of Implementation Guidance on Recoverability of Deferred Tax Assets)
The Company adopted the "Implementation Guidance on Recoverability of Deferred Tax Assets" (Accounting Standards Board of Japan (ASBJ) Accounting Statement No. 26 of March 28, 2016; hereinafter called the "Implementation Guidance on Recoverability") from the first quarter of the fiscal year under review and revised part of its accounting treatment for recoverability of deferred tax assets.
As for application of the Implementation Guidance on Recoverability, the Company followed the transitional treatment stipulated in paragraph 49 (4) of the Implementation Guidance on Recoverability. The differences between the amount of deferred tax assets and deferred tax liabilities at the beginning of the first quarter of the current fiscal year in the case of applying the paragraph 49 (3) 1 to 3 of the Implementation Guidance on Recoverability and the amount of deferred tax assets and deferred tax liabilities at the end of the previous fiscal year were added to the retained earnings at the beginning of the first quarter of the current fiscal year.
As a result, deferred tax assets (investments and other assets) increased by ?4,890 million, retained earnings increased by ?2,406 million and non-controlling interests increased by ?2,484 million at the beginning of the first quarter of the current fiscal year.
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 the announcement 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, including changes in economic environments related to our business, market trends and exchange rates.
2
Consolidated Quarterly Balance Sheets
Assets
Current assets Cash and deposits Notes and Accounts receivable-trade Purchased receivables Merchandise Other Allowance for doubtful accounts Total current assets
Non-current assets Property, plant and equipment Buildings and structures, net Tools, furniture and fixtures, net Land Other, net Total property, plant and equipment Intangible assets Goodwill Other Total intangible assets Investments and other assets Investment securities Lease and guarantee deposits Other Allowance for doubtful accounts Total investments and other assets Total non-current assets
Total assets
As of December 31, 2016
Amount
(Millions of yen) As of June 30,
2016 Amount
?58,021 11,002 8,135
122,677 27,850 (25)
227,660
?42,894 7,720 6,606
117,400 21,423
(66) 195,977
110,677 16,383 169,155
3,506 299,721
6,439 10,431 16,870
3,967 39,407 43,112 (1,806) 84,680 401,271 ?628,931
108,114 16,616 165,185
2,137 292,052
6,852 10,153 17,005
5,736 35,645 15,950 (1,797) 55,534 364,591 ?560,568
3
Liabilities
Current liabilities Accounts payable-trade Short-term loans payable Current portion of long-term loans payable Current portion of bonds Payables under fluidity lease receivables Income taxes payable Provision for point card certificates Other Total current liabilities
Non-current liabilities Bonds payable Long-term loans payable Long-term payables under fluidity lease receivables Asset retirement obligations Negative goodwill Other Total non-current liabilities
Total liabilities
Net assets
Shareholders' equity Capital stock Capital surplus Retained earnings Treasury shares Total shareholders' equity
Accumulated other comprehensive income Valuation difference on available-for-sale securities Foreign currency translation adjustment Total accumulated other comprehensive income
Subscription rights to shares Non-controlling interests Total net assets
Total liabilities and net assets
As of December 31, 2016
Amount
(Millions of yen) As of June 30,
2016 Amount
?87,992 2,830 7,691 20,116 7,098 8,507 1,525
31,193 166,952
?70,194 1,680
18,557 12,686
7,147 5,573 1,327 30,831 147,995
66,948 87,827 22,956
5,572 396
12,848 196,547 363,499
76,471 45,082 26,876
5,177 439
13,981 168,026 316,021
22,407 25,257 200,614
(14) 248,264
290 (1,072)
(782) 44
17,906 265,432 628,931
22,382 25,215 184,205
(14) 231,788
12 (272) (260)
23 12,996 244,547 560,568
4
Consolidated Quarterly Statements of Income
Net sales Cost of sales
Gross profit Selling, general and administrative expenses
Operating income
Non-operating income Interest and dividend income Gain on valuation of derivatives Amortization of negative goodwill Penalty income Other Total non-operating income
Non-operating expenses Interest expenses Bond issuance cost Cost of claim's liquidation Foreign exchange losses Other Total non-operating expenses
Ordinary income
Extraordinary income Gain on sales of non-current assets Gain on sales of investment securities Other Total extraordinary income
Extraordinary losses Loss on retirement of non-current assets Loss on closing of stores Other Total extraordinary losses
Profit before income taxes
Income taxes - Current Income taxes - Deferred Total income taxes Profit Profit attributable to non-controlling interests Profit attributable to owners of parent
Six months ended December 31, 2016
Amount ?417,694 307,054 110,640 84,297 26,343
(Millions of yen) Six months ended December 31, 2015
Amount ?384,445 281,504 102,941 77,370 25,571
442 539
43 82 1,053 2,159
334 43
703 623 1,703
551 151 270 466 136 1,574 26,928
522 81
314 220 264 1,401 25,873
45
9
215
54
314
9
98 143
67 308 26,934
9,568 (2,085) 7,483 19,451 2,992 ?16,459
51 919
1 971 24,911
8,197 262
8,459 16,452
2,220 ?14,232
5
Consolidated Quarterly Statements of Comprehensive Income
Six months ended December 31, 2016
Amount
(Millions of yen) Six months ended December 31, 2015
Amount
Profit Other comprehensive income
Valuation difference on available-for-sale securities Foreign currency translation adjustment Total other comprehensive income Comprehensive income Comprehensive income attributable to Comprehensive income attributable to owners of parent Comprehensive income attributable to non-controlling interests
?19,451
292 (821) (529) ?18,922
?15,938 2,984
?16,452
(218) (49)
(267) ?16,185
?13,976 2,209
6
Consolidated Quarterly Statements of Cash Flows
Cash flows from operating activities: Profit before income taxes Depreciation Amortization of negative goodwill Increase (decrease) in provision Interest and dividend income Interest expenses Gain on sales of investment securities Increase in notes and accounts receivable - trade Increase in inventories Increase in notes and accounts payable - trade Other, net Subtotal Interest and dividend income received Interest expenses paid Income taxes paid Income taxes refund
Net cash provided by operating activities
Cash flows from investing activities: 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 Payments of loans receivable Other, net
Net cash used in investing activities
Cash flows from 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 Repayments of payables under fluidity lease receivables Proceeds from issuance of common shares Cash dividends paid Cash dividends paid to non-controlling interests Other, net
Net cash provided by financing activities Effect of exchange rate change on cash and cash equivalents
7
Six months ended December 31, 2016
Amount
(Millions of yen) Six months ended December 31, 2015
Amount
?26,934 7,739 (43) (211) (442) 551 (215) (4,971) (5,532)
17,982 4,141
45,933 314 (559)
(7,154) 1,203 39,737
?24,911 7,068 (43) 158 (334) 522 (3,933)
(12,882) 23,623
3,278 42,368
242 (469) (10,160) 1,624 33,605
(18,314) 1,288 (441) (1,738) 183 (390) 1,118
(22,536) (475)
(41,305)
(21,700) 53
(274) (1,144)
66 (1,530)
(1,685)
(229) (26,443)
1,249 44,023 (13,996)
8,349 (10,593)
(4,228) 50
(2,688) (583) (11)
21,572 (491)
538 24,100 (3,793)
4,819 (3,320) (3,810)
309 (2,369)
(567) (5)
15,902 (206)
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 Decrease in cash and cash equivalents resulting from
exclusion of subsidiaries from consolidation Increase in cash and equivalents resulting
from change of accounting period of consolidated subsidiaries Cash and cash equivalents at end of period
19,513 44,496
103
49 ?64,161
22,858 51,292
(32)
?74,118
Segment Information
For the six months ended December 31, 2016 1. Information concerning sales and income by reporting segment
(Millions of yen)
Sales, Segment income Sales
Reporting segment
Retail business
Rent business
Sub Total
Others (Note 1)
Total
Adjustment Consolidated
(Note 2)
(Note 3)
Sales to third parties
?403,716 ?10,349 ?414,065 ?3,629 ?417,694
? ?417,694
Intersegment sales
271
9,780
10,051
4,951 15,002
(15,002)
Total
403,987 20,129 424,116
8,580 432,696
(15,002) 417,694
Segment income
?14,321 ?8,442 ?22,763 ?3,485 ?26,248
?95 ?26,343
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 ? 95 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)
Information is omitted since it is immaterial.
(Significant changes in goodwill)
Information is omitted since it is immaterial.
(Significant gain on negative goodwill)
Not applicable
For the six months ended December 31, 2015 1. Information concerning sales and income by reporting segment
(Millions of yen)
Sales, Segment income Sales
Reporting segment
Retail business
Rent business
Sub Total
Others (Note 1)
Total
Adjustment Consolidated
(Note 2)
(Note 3)
Sales to third parties
?371,409 ?9,737 ?381,146 ?3,299 ?384,445
? ?384,445
Intersegment sales
7
8,762
8,769
3,747
12,516
(12,516)
Total
371,416 18,499 389,915
7,046 396,961
(12,516) 384,445
Segment income
?15,393 ?7,129 ?22,522 ?3,266 ?25,788
?(217) ?25,571
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.
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