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Consolidated Financial Highlights

Millions of yen Thousands of
U.S. dollars (Note)
April 30, 2014 April 30, 2015 April 30, 2015

Consolidated operating results

Net sales ¥ 64,212 ¥ 68,307 $ 574,014
Operating income 10,072 10,652 89,520
Ordinary income 9,860 10,655 89,545
Net income 5,651 6,528 54,858
Comprehensive income 6,228 7,283 61,205

Consolidated financial position

Total assets 180,252 201,700 1,694,963
Shareholders’ equity 62,119 72,062 605,564
Shareholders’ equity ratio 33.3% 34.5% 34.5%

Consolidated cash flows

Net cash provided by (used in) operating activities 16,668 17,596 147,872
Net cash provided by (used in) investing activities -2,456 -1,842 -15,484
Net cash provided by (used in) financing activities -13,509 -12,051 -101,272
Cash and cash equivalents at end of period 33,672 35,692 299,938

Information per share
of common stock

Yen U.S. dollars (Note)
Net income ¥ 156.82 ¥ 181.14 $ 1.52
Dividends per share 15.00 15.00 0.13
Note: U.S. dollar amounts have been converted from yen for convenience only, at the rate ¥119.00=US $1, the approximate exchange rate on April 30, 2015.

Financial Topics

Net Sales

Net sales were higher than in the prior fiscal year as a result of several factors. These included, in addition to expenditures on public works projects such as earthquake restoration works, disaster countermeasure works and projects related to infrastructure, all of which remained robust, a rising trend in private sector capital investment based on the brighter corporate earnings picture, as well as the progress made in selling used construction equipment based on Kanamoto's initial plan.

Earnings

Operating income, ordinary income and net income all exceeded prior period results. In addition to efforts to maintain or improve equipment utilization rates by moving and positioning construction equipment and parts in the Tohoku Region, where demand remains at a high-level, measures pursued by Kanamoto to strengthen its business structure and financial position based on its Medium-term Management Plan (FY2014-FY2016) were successful.

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