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Consolidated Financial Highlights

Millions of yen Thousands of
U.S. dollars (Note)
April 30, 2015 April 30, 2016 April 30, 2016

Consolidated operating results

Net sales ¥ 68,307 ¥ 68,642 $ 625,444
Operating income 10,652 8,605 78,405
Ordinary income 10,655 8,246 75,140
Profit attributable to owners of parent 6,528 4,967 45,262
Comprehensive income 7,283 5,178 47,188

Consolidated financial position

Total assets 201,700 222,821 2,030,265
Net assets 72,062 78,313 713,562
Equity ratio 34.5% 33.1% 33.1%

Consolidated cash flows

Net cash provided by (used in) operating activities 17,596 16,666 151,856
Net cash provided by (used in) investing activities -1,842 -7,173 -65,364
Net cash provided by (used in) financing activities -12,051 -9,200 -83,835
Cash and cash equivalents at end of period 35,692 36,469 332,294

Information per share
of common stock

Yen U.S. dollars (Note)
April 30, 2015 April 30, 2016 April 30, 2016
Basic earnings per share ¥ 181.14 ¥ 140.57 $ 1.28
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 ¥109.75=US $1, the approximate exchange rate on April 28, 2016.

Financial Topics

Net Sales

As a result of pushing ahead with key initiatives based on the various measures in its Medium-term Management Plan (fiscal 2014 - fiscal 2016), taking steps to improve and expand its domestic base of operations, including enhancing its branches in the Tokyo metropolitan area and other locations where public and private sector demand is concentrated, and converting Nishiken Co., Ltd., the largest construction equipment rental firm in the Kyushu Region, into a subsidiary, Kanamoto was able to marginally exceed net sales in the same period of the prior fiscal year.

Earnings

Operating income, ordinary income, and profit attributable to owners of the parent were all lower than in the same period one year earlier, reflecting factors such as investments in rental equipment the Company continues to undertake in order to pursue its regional strategy aimed at enhancing and expanding its base of operations, and the concomitant increase in the burden for depreciation and amortization.

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