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Consolidated Financial Highlights

Millions of yen Thousands of
U.S. dollars (Note)
2012 2013 2013

Consolidated operating results

Rental revenues and sales of goods ¥86,106 ¥110,831 $1,125,082
Operating income 6,430 11,392 115,652
Ordinary income 5,932 11,073 112,410
Net income 3,575 5,809 58,971
ROE 9.3% 12.3% 12.3%
Dividend payout ratio 18.4% 11.4% 11.4%
Plant and equipment investment 21,814 28,348 287,773

Consolidated financial position

Total assets 137,343 169,250 1,718,108
Shareholders' equity 41,399 56,192 570,427
Shareholders' equity ratio 29.2% 32.2% 32.2%
Shareholders' equity per share (yen) 1,221.56 1,513.49 15.36

Consolidated cash flows

Cash flow from operating activities 14,306 20,759 210,735
Cash flow from investing activities –835 –1,117 –11,343
Cash flow from financing activities –14,074 –6,532 –66,314
Balance of cash and equivalents at end of period 19,717 32,957 334,559

Information per share of
common stock

Yen U.S. dollars (Note)
Net income ¥ 108.88 ¥ 175.50 $ 1.78
Dividends per share 20.00 20.00 0.20
Note: U.S. dollar amounts have been translated from yen for convenience only, at the rate ¥98.51=US $1, the approximate exchange rate on October 31, 2013.

Financial Topics

Net Sales

During the current period, private sector capital investment demand remained brisk on a nationwide scale, particularly for energy-related construction. Government construction investment continued to expand as well, not only in the earthquake-devastated region but throughout Japan, including works to strengthen infrastructure and construction related to countermeasures, maintenance and repairs of deteriorating infrastructure. To respond accurately to such demands and diversified frontline needs, the Kanamoto Group moved to strengthen cooperation among Group firms, aggressively enhance its rental equipment portfolio and place these assets in optimal locations in the field. These actions generated significant net sales growth in every region.

Earnings

By seeking more efficient utilization of its management resources and striving to improve profit margins, while simultaneously moving to thoroughly analyze, enhance and improve the efficiency of its present activities and processes and initiating organizational changes aimed at strengthening earnings, the Group achieved results at the operating income, ordinary income and net income levels that substantially surpassed its performance in the prior period.

graph

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