Consolidated Financial Highlights

	Millions of yen		Thousands of U.S. dollars (Note)
	2010	2011	2011
Consolidated operating results
Rental revenues and sales of goods	¥ 70,173	¥ 71,086	$ 914,300
Operating income	2,648	2,905	37,371
Ordinary income (loss)	2,083	2,239	28,805
Net income (loss)	1,041	1,165	14,994
ROE	2.9%	3.2%
Dividend payout ratio	63.0%	56.3%
Plant and equipment investment	12,172	16,798	216,051
Consolidated financial position
Total assets	108,509	115,120	1,480,647
Shareholders’ equity	37,025	37,592	483,507
Shareholders’ equity ratio	33.7%	32.2%
Shareholders’ equity per share (yen)	1,112.46	1,129.47	14.53
Consolidated cash flows
Cash flow from operating activities	9,088	6,903	88,791
Cash flow from investing activities	101	–1,013	–13,030
Cash flow from financing activities	–2,737	–6,262	–80,547
Balance of cash and equivalents at end of period	20,751	20,374	262,056

Information per share of common stock	Yen		U.S. dollars (Note)
Net income (loss)	¥ 31.73	¥ 35.51	$ 0.46
Dividends per share	20.00	20.00	0.26

Note: U.S. dollar amounts have been translated from yen for convenience only, at the rate ¥77.75=US $1, the approximate exchange rate on October 31, 2011.

Financial Topics

Revenues and operating income

In the construction equipment-related businesses that are the principal business of the Kanamoto Group, revenues totaled ¥64,711 million and operating income was ¥2,586 million.
Following the Great East Japan Earthquake, construction equipment demand in conjunction with restoration and recovery work in the devastated areas in the Tohoku and Kanto regions, and generator demand spurred by electric power supply problems, both expanded in industries related to construction equipment rental.

Net income

Net income increased 11.9% from the previous consolidated fiscal year, despite an extraordinary loss recorded for damage to business facilities and rental assets from the Great East Japan Earthquake that occurred on March 11, 2011.