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Consolidated Financial Highlights
| Millions of yen | Thousands of U.S. dollars (Note) |
||
|---|---|---|---|
| April 30, 2012 | April 30, 2013 | April 30, 2013 | |
Consolidated operating results |
|||
| Rental revenues and sales of goods | ¥40,012 | ¥54,733 | $558,965 |
| Operating income | 3,554 | 6,751 | 68,944 |
| Ordinary income | 3,297 | 6,714 | 68,568 |
| Net income | 1,776 | 3,716 | 37,954 |
| ROE | 4.5% | 8.3% | |
Consolidated financial position |
|||
| Total assets | 125,597 | 151,668 | 1,548,907 |
| Shareholders’ equity | 39,227 | 46,376 | 473,613 |
| Shareholders’ equity ratio | 30.8% | 29.5% | |
| Shareholders’ equity per share (yen) | 1,178.92 | 1,362.31 | 13,912 |
Consolidated cash flows |
|||
| Cash flow from operating activities | 9,562 | 11,198 | 114,368 |
| Cash flow from investing activities | -226 | -159 | -1,626 |
| Cash flow from financing activities | -5,027 | -4,796 | -48,983 |
| Balance of cash and equivalents at end of the period | 24,657 | 26,045 | 265,986 |
Information per share |
Yen | U.S. dollars (Note) | |
|---|---|---|---|
| Net income | ¥54.10 | ¥113.20 | $1.15 |
| Dividends per share | 10.00 | 10.00 | 0.10 |
Financial Topics
Revenues
In addition to government construction investment, which is following an upward trend centered mainly on public works for earthquake restoration and recovery and on nationwide disaster prevention and disaster mitigation works, the Kanamoto Group worked to strengthen the collaboration among Group firms and increase transactions with alliance firms, and executed measures to forge an organization capable of demonstrating synergistic effects throughout the entire Group, all of which helped to greatly increase revenues.
Earnings
Operating income, ordinary income and net income all substantially exceeded the level in the interim period of the prior fiscal year. This reflected thorough measures taken to analyze, improve and increase the efficiency of current business activities and processes, and our efforts to strengthen earnings by maintaining a single-minded focus on comprehensive cost reductions.
