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Consolidated Financial Highlights
| Millions of yen | Thousands of U.S. dollars (Note) |
||
|---|---|---|---|
| April 30, 2016 | April 30, 2017 | April 30, 2017 | |
Consolidated operating results |
|||
| Net sales | ¥ 68,642 | ¥ 79,210 | $ 711,746 |
| Operating income | 8,605 | 9,993 | 89,792 |
| Ordinary income | 8,246 | 10,242 | 92,035 |
| Profit attributable to owners of parent | 4,967 | 6,468 | 58,120 |
| Comprehensive income | 5,178 | 7,053 | 63,378 |
Consolidated financial position |
|||
| Total assets | 222,821 | 230,167 | 2,068,176 |
| Net assets | 78,313 | 87,404 | 785,376 |
| Equity ratio | 33.1% | 35.7% | 35.7% |
Consolidated cash flows |
|||
| Net cash provided by (used in) operating activities | 16,666 | 24,114 | 216,684 |
| Net cash provided by (used in) investing activities | -7,173 | -1,409 | -12,663 |
| Net cash provided by (used in) financing activities | -9,200 | -15,627 | -140,423 |
| Cash and cash equivalents at end of period | 36,469 | 40,154 | 360,807 |
Information per share |
Yen | U.S. dollars (Note) | |
|---|---|---|---|
| April 30, 2016 | April 30, 2017 | April 30, 2017 | |
| Basic earnings per share | ¥ 140.57 | ¥ 183.03 | $ 1.64 |
| Dividends per share | 15.00 | 15.00 | 0.13 |
Financial Topics
Net Sales
As the result of works related to the 2020 Tokyo Olympics and Paralympic Games, the gradual start of construction on large-scale redevelopment works in the Tokyo metropolitan area, brisk construction equipment rental demand in Hokkaido and Kyushu, and the addition of Nishiken Co., Ltd. to consolidated operating results from the third quarter of the prior consolidated fiscal year, net sales for the interim period of the current consolidated fiscal year increased substantially from the same period of the previous consolidated fiscal year.
Earnings
Kanamoto continued to undertake structural reforms, including efficiency improvements and comprehensive cost reductions based on the repositioning of existing assets to ensure strong earnings, based on the various actions in its Long-term Management Plan BULL55 (FY2015–FY2019). Furthermore, as a result of focusing on creating new systems for the purpose of efficient asset utilization to make these measures more certain, operating income, ordinary income, and profit attributable to owners of parent were all higher than in the same period one year earlier.
