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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
of common stock

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
Note: U.S. dollar amounts have been converted from yen for convenience only, at the rate ¥111.29=US $1, the approximate exchange rate on April 28, 2017.

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.

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