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Consolidated Financial Highlights
| Millions of yen | Thousands of U.S. dollars (Note) |
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| 2010 | 2011 | 2011 | |
Consolidated operating results |
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| 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 |
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| 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 |
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| 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 |
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.
