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Consolidated Financial Highlights

Millions of yen Thousands of U.S.
dollars (Note)
2010 2011 2011

Consolidated operating results

Rental revenues and sales of goods ¥ 70,173 ¥ 71,086 $ 914,300
Operating income 2,648 2,905 37,371
Ordinary income (loss) 2,083 2,239 28,805
Net income (loss) 1,041 1,165 14,994
ROE 2.9% 3.2%
Dividend payout ratio 63.0% 56.3%
Plant and equipment investment 12,172 16,798 216,051

Consolidated financial position

Total assets 108,509 115,120 1,480,647
Shareholders’ equity 37,025 37,592 483,507
Shareholders’ equity ratio 33.7% 32.2%
Shareholders’ equity per share (yen) 1,112.46 1,129.47 14.53

Consolidated cash flows

Cash flow from operating activities 9,088 6,903 88,791
Cash flow from investing activities 101 –1,013 13,030
Cash flow from financing activities –2,737 –6,262 80,547
Balance of cash and equivalents at end of period 20,751 20,374 262,056

Information per share of common stock

Yen U.S. dollars (Note)
Net income (loss) ¥ 31.73 ¥ 35.51 $ 0.46
Dividends per share 20.00 20.00 0.26
Note: U.S. dollar amounts have been translated from yen for convenience only, at the rate ¥77.75=US $1, the approximate exchange rate on October 31, 2011.

Financial Topics

Revenues and operating income

In the construction equipment-related businesses that are the principal business of the Kanamoto Group, revenues totaled ¥64,711 million and operating income was ¥2,586 million.
Following the Great East Japan Earthquake, construction equipment demand in conjunction with restoration and recovery work in the devastated areas in the Tohoku and Kanto regions, and generator demand spurred by electric power supply problems, both expanded in industries related to construction equipment rental.

Net income

Net income increased 11.9% from the previous consolidated fiscal year, despite an extraordinary loss recorded for damage to business facilities and rental assets from the Great East Japan Earthquake that occurred on March 11, 2011.

graph

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