Six-month Consolidated Financial Report for the Fiscal Year ending
October 31, 2014 [Japan GAAP]
June 6, 2014
Listed Company Name
Kanamoto Co., Ltd.
Company Code Number
9678
Listing Exchanges
Tokyo Stock Exchange, Sapporo Stock Exchange(URL
http://www.kanamoto.co.jp)
Representative
Kanchu Kanamoto
President and CEO
Nobuhito Utatsu
Inquiries
Director and Executive Corporate Officer, Division Manager, Accounting Division
TEL 81-11-209-1600
Please send inquiries in English to takayama@kanamoto.co.jp
Scheduled date for submission of Quarterly Report
June 12, 2014
Scheduled date for commencement of dividend payments
July 7, 2014
Preparation of Quarterly Settlement Supplementary
Yes
Explanatory Materials:
Quarterly Earnings Briefings:
Yes(For institutional investors and analysts)
1. Operating Results for the Six-Month Period of the Fiscal Year Ending October 31, 2014
(November 1, 2013 - April 30, 2014)(1) Consolidated operating results (Cumulative)(Numbers less than one million yen have been rounded down)(Percentages shown are the percent increase or decrease compared to the prior consolidated fiscal year)

Net Sales
Millions of yen

Operating Income

Ordinary Income

Millions of yen%

Millions of yen%

Millions of yen%

10,072

49.2

9,860

46.9

5,651

52.1

6,751

89.9

6,714 103.6

3,716

109.2

%

Fiscal Year ending October 31,
64,212 17.3
2014: Second quarter
Fiscal Year ended October 31,
54,733 36.8
2013: Second quarter(Note) Comprehensive income
Fiscal Year Ending October 31, 2014, Second Quarter
Fiscal Year Ended October 31, 2013, Second Quarter
Net Income per
Share
Fiscal Year ending October 31,
2014: Second quarter
Fiscal Year ended October 31,
2013: Second quarter

Net Income¥6,228 million (19.5%)¥5,212 million (159.7%)
Diluted Net
Income per Share

Yen

Yen

156.82－113.20－(2) Consolidated financial position
Total Assets

Net Assets

Shareholders’Equity Ratio

Millions of yen

Millions of yen%

180,252

62,11933.3

169,250

56,19232.2(Reference) Shareholders’ Equity
Fiscal Year Ending October 31, 2014 Second Quarter
Fiscal Year Ended October 31, 2013

¥59,991 million¥54,549 million

Fiscal Year ending October 31,
2014: Second quarter
Fiscal Year ended October 31,
2013:

－

1

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2. Dividends
Full Year Dividend per Share
End of 2Q
End of 3Q
Year-end
Yen
Yen
Yen
10.00
－
10.00
15.00

End of 1Q
Yen－－

Fiscal Year ended October 31, 2013
Fiscal Year ending October 31, 2014
Fiscal Year ending October 31, 2014
(Projected)－(Notes) 1. Has the Company revised its most recently released dividend projection?

15.00

Total
Yen
20.00
30.00

No

2. Breakdown of interim dividend for the Fiscal Year ending October 31, 2014
Ordinary dividend ¥10.00
Commemorative dividend ¥5.00
Breakdown of (planned) year-end dividend for the fiscal year ending October 31, 2014
Ordinary dividend ¥10.00
Commemorative dividend ¥5.00
3. Projected Consolidated Operating Results for the Fiscal Year Ending October 2014
(November 1, 2013 - October 31, 2014)(Percentages indicate percent change from prior consolidated fiscal year)

Net Sales
Millions of yen

Full Year

Operating Income%

122,600 10.6

Millions of yen%

16,010 40.5

Ordinary Income
Millions of yen

Net Income
per Share

Net Income%

Millions of yen%

Yen

15,540 40.3

7,770

33.8

215.59(Note) Has the Company revised its most recently released projected consolidated operating results during the quarter?
No

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2

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Notes(1) Were there changes to material subsidiaries during the period under review (transfer of specified subsidiaries in
conjunction with revisions to the scope of consolidation) : No
Company newly included (Company name:)Company newly excluded (Company name:)(2) Application of special accounting method in the preparation of quarterly consolidated financial statements:

No(3) Changes in accounting principles, changes in accounting estimates and retrospective restatements(a) Changes in accounting policy in conjunction with revision of accounting standards? No(b) Changes other than the above: No(c) Changes in accounting estimates: No(d) Retrospective restatements: No(4) Number of shares issued (common stock)(a) Number of shares outstanding at the end of the period (including treasury stock)
Fiscal year ending October 31, 2014 Second Quarter
36,092,241 sharesFiscal year ended October 31, 201336,092,241 shares(b) Number of shares of treasury stock at the end of the period
Fiscal year ending October 31, 2014 Second Quarter
52,679 sharesFiscal year ended October 31, 2013
50,041 shares(c) Average number of shares during the period (consolidated year-to-date)Fiscal year ending October 31, 2014 Second Quarter
36,040,030 sharesFiscal year ended October 31, 2013 Second Quarter
32,830,847 shares

Note: Disclosure concerning status of implementation of quarterly review procedure
This quarterly earnings report is exempt from the quarterly review procedure based on the Financial Instruments andExchange Act. At the time of disclosure of this quarterly earnings report, the Company has not completed thequarterly review procedure for quarterly financial statements.
Note: Explanation concerning appropriate use of the projected operating results and other items to note
Note Concerning Forward-Looking Statements
The above projections were prepared based upon information available to the Company at the time the projections
were announced as well as various assumptions concerning the future economic and business environment. Actual
operating results may differ from the projected figures depending upon various factors in the future. Please refer tothe “Qualitative Information Concerning Projected Consolidated Operating Results” on Page 6 of the Attachments forthe conditions used as assumptions for the projected operating results and matters to note before using the projected
operating results.

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3

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○ Attachments Table of Contents
1. Qualitative Information Concerning Quarterly Consolidated Operating Results ……………………………………

5(1) Qualitative Information Concerning Consolidated Operating Results ……………………………………………

5(2) Qualitative Information Concerning Consolidated Financial Position ……………………………………………

6(3) Qualitative Information Concerning Projected Consolidated Operating Results …………………………………

6

2. Matters Concerning Summary Information (Notes) ……………………………………………………………………

6

Supplemental Information ……………………………………………………………………………………………

6

3. Quarterly Consolidated Financial Statements …………………………………………………………………………

7(1) Quarterly Consolidated Balance Sheets ……………………………………………………………………………
(2) Quarterly Consolidated Statements of Income and Quarterly Consolidated Statements of Comprehensive
Income …………………………………………………………………………………………………………………
Quarterly Consolidated Statements of Income

7

Consolidated Interim Period Ended April 30, 2014 …………………………………………………………

9

9

Quarterly Consolidated Statements of Comprehensive Income
Consolidated Interim Period Ended April 30, 2014 …………………………………………………………

10(3) Quarterly Consolidated Statements of Cash Flows ………………………………………………………………… 11(4) Notes Concerning Quarterly Consolidated Financial Statements ………………………………………………… 13(Notes Relating to the Going Concern Assumption) ………………………………………………………………

13(Note on Significant Changes to Shareholders’ Equity) …………………………………………………………

13(Business Segment Information) ……………………………………………………………………………………

13

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4

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1. Qualitative Information Concerning Quarterly Consolidated Operating Results(1) Qualitative Information Concerning Consolidated Operating Results< Management Environment > (From November 1, 2013 to April 30, 2014)
During the first two quarters of the Kanamoto Group’s current consolidated fiscal year Japan’s economy
traced a modest recovery trend, as improvements in corporate earnings and the employment situation wereseen against the backdrop of government economic policy measures and exchange rate stability.
< Second Quarter Operating Results > (From November 1, 2013 to April 31, 2014)
In the construction industry related to the Kanamoto Group, the level of demand remained above theCompany’s assumption at the start of the period. In addition to an increase in outlays for public works projects
based on economic policy measures and a recovery in private sector capital investment, the industry witnesseda surge in demand ahead of the consumption tax hike. On the other hand, however, these activities engenderedseveral causes for concern, including conspicuous glitches in project bidding activities and delayed construction
starts, as the result of a shortage of skilled construction workers and a sharp rise in raw material prices.
Based on such circumstances, the Kanamoto Group continued its efforts to concentrate management
resources in the Tohoku Region, where manpower and construction equipment are insufficient, and to further
strengthen its sales and marketing organization there, in order to achieve rapid restoration of thedisaster-stricken area, and also strove to boost profit margins, strengthen cooperation among Group firms,
enhance its business structure and improve its financial position based on optimal asset utilization.
Consolidated net sales for the interim period totaled ¥64,212 million, up 17.3% compared with the same
period of the previous consolidated fiscal year. In terms of earnings, operating income rose 49.2% from thesame period of the previous consolidated fiscal year to ¥10,072 million, ordinary income increased 46.9%
year-on-year to ¥9,860 million and interim period net income jumped 52.1% year-on-year to ¥5,651 million.
Results for each of the Company’s business segments were as follows.
[ Business related to the Construction Equipment Rental Division ]In the construction-related business that is Kanamoto’s main business, the Company has moved ahead with
its current regional strategy, and with the formation of an organization that is capable of responding to maximum
demand by means such as promptly executed aggressive equipment investments. Efforts to bolster sales andmarketing through cooperation with Group firms also paid returns, generating operating results that exceeded
the prior year’s results in every region of Japan.
Sales of used construction equipment were up sharply, climbing 92.1% compared with the same period one
year ago, as planned sales of equipment holdings were implemented on a timely basis with the goal of
optimizing the asset portfolio mix.
As a result of the above factors, interim period net sales for Kanamoto's construction-related businesses
increased 17.6% from the same period of the previous consolidated fiscal year to ¥60,449 million, and operating
income improved 49.8% year-on-year to ¥9,825 million.
< Other businesses >In the steel products sales the Company is developing in Hokkaido, sales for seismic isolation works-related
locations and for harbor revetment-related works were strong. Sales were also boosted by the rush in demandahead of the consumption tax increase. As a result of these factors, net sales were up 12.6% over the same
period one year earlier. In addition, in the Company’s information and telecommunications-related business,
Kanamoto attracted new demand as a result of personal computer rental period extensions and migrations to
new operating systems, and achieved growth in its employee dispatching business as well, and net sales forthese businesses grew by 19.9% year-on-year.
As a result of these factors, interim period net sales for Kanamoto’s other businesses rose by 13.6% from thesame period of the previous consolidated fiscal year to ¥3,763 million, and operating income increased 26.4%
year-on-year to ¥79 million.
－

5－[ Business development issues deserving special mention and status of branch office changes ]During the interim period, Kanamoto opened one new branch, the Rikuzentakata Branch (Rikuzentakata City,
Iwate Prefecture). The Company did not close any branches during this period.
(2) Qualitative Information Concerning Consolidated Financial Position
Assets, liabilities and net assets
Total assets at the end of the interim period under review increased by ¥11,001 million compared with theend of the prior consolidated fiscal year to ¥180,252 million. This mainly reflected an increase of ¥8,375 million
in total property, plant and equipment, including an increase of ¥6,929 million in rental equipment supplied forrental operations and rental equipment for purposes such as branch expansion.
Total liabilities were ¥118,133 million, an increase of ¥5,075 million compared with the end of the priorconsolidated fiscal year. The principal items contributing to this change were an increase of ¥1,002 million innotes and accounts payable-trade, and increases of ¥2,426 million in accounts payable-other and ¥6,557
million in long-term accounts payable-other that accompanied the increase in rental equipment, and a total
decrease of ¥5,301 million in current portion of long-term loans payable and long-term loans payable.
Total net assets were ¥62,119 million, ¥5,926 million higher than at the end of the prior consolidated fiscal
year. This was mainly because of the net income reported for the interim period of ¥5,651 million.
(3) Qualitative Information Concerning Projected Consolidated Operating Results
For more details, please refer to the press release Notification Concerning Revision of Projected Operating
Results for the Business Period Ending October 2014 issued on May 29, 2014.

2. Matters Concerning Summary Information (Notes)(Supplemental information)
Effect of the change in the corporation tax rate etc.
As a result of the Law for the Partial Amendment of the Income Tax Law, Etc. (Act No. 10 of 2014) being
promulgated on March 31, 2014, and partial amendment of the Act on Special Measures for Securing Financial
Resources Necessary to Implement Measures for Reconstruction Following the Great East Japan Earthquake(Act No. 117 of 2011), the Special Reconstruction Corporation Tax will be discontinued beginning from theconsolidated fiscal year commencing on or after April 1, 2014.
In conjunction with this change, the statutory effective tax rate applied in the calculation of deferred tax assets
and deferred tax liabilities arising from temporary differences expected to be recovered or settled in the
consolidated fiscal year commencing on November 1, 2014 will change from the current 37.7% to 35.3%.
The effect of this change is not material.
Change of retirement benefits system
Unite Co., Ltd., a consolidated subsidiary of Kanamoto Co., Ltd., changed its pension program from a defined
benefit plan to a defined contribution plan on April 1, 2014. For the accounting treatment in conjunction with thischange, Kanamoto will apply the Accounting for Transfers between Retirement Benefit Plans (Financial
Accounting Standards Implementation Guidance No. 1).
As a result of this transfer, the Company will report ¥43,652 thousand as an extraordinary loss for the interim
period of the current consolidated fiscal year.

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6

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3. Quarterly Consolidated Financial Statements(1) Quarterly Consolidated Balance Sheets(Unit: Thousands of yen )Prior Consolidated
Fiscal Year(As of October 31, 2013)

Current Consolidated
Fiscal Year Interim Period(As of April 30, 2014)

AssetsCurrent assets
Cash and deposits
Notes and accounts receivable - trade
Securities
Merchandise and finished goods
Costs on uncompleted construction contracts
Raw materials and supplies
Construction machine parts
Income taxes receivable
Consumption taxes receivable
Deferred tax assets
Other
Allowance for doubtful accounts

32,627,458
27,731,488
350,000
642,805
20,081
201,740
3,954,840
29,255
8,313
983,057
754,987－335,792

33,682,805
27,154,943
350,000
790,627
29,728205,840
5,389,930
22
37,516
1,067,909
902,886－320,622

66,968,236

69,291,589

131,975,682－75,075,764

143,507,517－79,677,746

Rental equipment, net

56,899,918

63,829,770

Buildings and structures
Accumulated depreciation

22,843,038－15,140,640

23,200,246－15,458,134

Buildings and structures, net

7,702,397

7,742,112

Machinery, equipment and vehicles
Accumulated depreciation

5,480,758－4,861,608

5,496,879－4,870,174

Total current assets
Noncurrent assets
Property, plant and equipment
Rental equipment
Accumulated depreciation

Machinery, equipment and vehicles, net

619,149

626,704

29,798,341
1,315,544－1,012,516

31,059,715
1,449,420－1,009,769

303,028

439,651

95,322,835

103,697,955

Goodwill
Other

19,894
250,882

60,591
198,807

Total intangible assets

270,777

259,398

5,256,183
147,708
1,894,365－541,221－67,985

5,608,416
199,416
1,849,915－543,768－110,054

Land
Other
Accumulated depreciation
Other, net
Total property, plant and equipment
Intangible assets

Investments and other assets
Investment securities
Deferred tax assets
Other
Allowance for doubtful accounts
Allowance for investment loss
Total investments and other assets
Total noncurrent assets
Total Assets

－

7

－

6,689,049

7,003,924

102,282,662

110,961,278

169,250,899

180,252,868

(Unit: Thousands of yen )Prior Consolidated
Fiscal Year(As of October 31, 2013)

Current Consolidated
Fiscal Year Interim Period(As of April 30, 2014)

Liabilities
Current liabilities
Notes and accounts payable-trade
Short-term loans payable
Current portion of long-term loans payable
Lease obligations
Income taxes payable
Provision for bonuses
Allowance for losses on employee pension fundwithdrawal
Accounts payable-other
Other
Total current liabilities
Noncurrent liabilities
Long-term loans payable
Lease obligations
Provision for retirement benefits
Long-term accounts payable-other
Asset retirement obligations
Other
Total noncurrent liabilities
Total Liabilities
Net Assets
Shareholders’ equity
Capital stock
Capital surplus
Retained earnings
Treasury stock
Total shareholders’ equity

21,293,370
591,774
12,179,620
1,085,477
3,533,247
823,580

22,296,150
748,071
12,078,010
1,071,397
4,060,800
948,839200,001－

12,728,761
1,983,706

15,155,649
1,774,605

54,419,541

58,133,524

26,288,975
2,662,783
7,896
29,329,772
210,132
138,957

21,089,578
2,570,246
12,27235,887,644
237,816
202,592

58,638,518

60,000,149

113,058,060

118,133,674

13,652,938
14,916,981
24,462,016－48,497

13,652,938
14,916,981
29,753,315－55,507

52,983,438

58,267,728

1,567,744

1,729,065－1,706－4,905

1,566,038

1,724,159

Accumulated other comprehensive income
Valuation difference on available-for-salesecurities
Foreign currency translation adjustment
Total accumulated other comprehensive income
Minority interests

1,643,362

2,127,305

Total Net Assets

56,192,839

62,119,193

169,250,899

180,252,868

Total Liabilities and Net Assets

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8

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(2) Quarterly Consolidated Statements of Income and Quarterly Consolidated Statements of Comprehensive Income(Quarterly Consolidated Statements of Income)(Consolidated Interim Period ended April 30)(Unit: Thousands of yen)
Current Consolidated Fiscal
Prior Consolidated Fiscal
Year Interim Period
Year Interim Period(From November 1, 2013
(From November 1, 2012
to April 30, 2014)
to April 30, 2013)
54,733,916
64,212,256

Net sales
Cost of sales

37,016,305

42,706,116

Gross profit

17,717,610

21,506,140

Selling, general and administrative expenses

10,966,563

11,434,013

Operating income

6,751,046

10,072,126

Interest income
Dividends income
Insurance income
Rent income
A receipt bonus
Amortization of negative goodwill
Foreign exchange gains
Other

5,306
16,51750,98628,93334,673
27,113
169,287
153,443

4,394
23,181
24,25330,95541,348－67,609135,632

Total non-operating income

486,260

327,376

427,297
22,49973,271

329,948
22,133
187,334

Non-operating income

Non-operating expenses
Interest expenses
Loss on sales of notes payable
Other
Total non-operating expenses
Ordinary income
Extraordinary income
Gain on sales of noncurrent assets
Subsidy income
Other
Total extraordinary income
Extraordinary loss
Loss on sales and retirement of noncurrent assets
Loss on revision of retirement benefit plan
Other
Total extraordinary losses

523,068

539,416

6,714,239

9,860,085

33,56922,26259

31,381274
59

55,891

31,714

24,841－65

18,02243,652－

24,906

61,675

Income before income taxes and minority interests

6,745,223

9,830,124

Income taxes-current
Income taxes-deferred

2,863,043－179,890

3,920,696－160,874

Total income taxes

2,683,152

3,759,821

Income before minority interests

4,062,070

6,070,302

Minority interests in income
Net income

－

9

－

345,555

418,581

3,716,514

5,651,721

(Quarterly Consolidated Statements of Comprehensive Income)(Consolidated Interim Period ended April 30)(Unit: Thousands of yen )Current Consolidated Fiscal
Prior Consolidated Fiscal
Year Interim Period
Year Interim Period(From November 1, 2013
(From November 1, 2012
to April 30, 2014)
to April 30, 2013)
4,062,070
6,070,302

Income before minority interests
Other comprehensive income
Valuation difference on available-for-sale securities
Foreign currency translation adjustment

1,010,670
139,866

Total other comprehensive income
Comprehensive income
Comprehensive income attributable toComprehensive income attributable to owners of
the parent
Comprehensive income attributable to minority
interests

－

10

－

161,208－3,1991,150,537

158,008

5,212,607

6,228,311

4,841,835

5,809,842

370,772

418,469

(3) Quarterly Consolidated Statements of Cash Flows(Unit: Thousands of yen)
Prior Consolidated Fiscal
Year Interim Period(From November 1, 2012
to April 30, 2013)

Current Consolidated Fiscal
Year Interim Period(From November 1, 2013
to April 30, 2014)

Net cash provided by (used in) operating activities
Income before income taxes and minority interests
Depreciation and amortization
Amortization of goodwill
Loss (gain) on sales and retirement of noncurrent
assets
The amount of assets buy on the installment planpurchase for small rentals
The amount of cost price transfer with theconstruction machine parts sale
The amount of cost price transfer with asset sell-off
for rentals
Expenditure by the construction equipment andsupplies
Expenditure by the assets acquisition for rentals
Increase (decrease) in allowance for doubtful
accounts
Increase (decrease) in allowance for investment
loss
Increase (decrease) in provision for bonuses
Increase (decrease) in provision for retirement
benefits

6,745,223
7,254,328
12,7989,830,124
8,633,835
18,816－8,727－13,358

5,975

480

5,173

4,028

618,451475,544－486,236－315,609－1,563,082－980,740－32,670－3,059－42,069144,358

125,298

3,384

4,376

－

－200,001－21,823－27,576

136,027

170,857

427,297－100,925－

329,948－73,654
43,652－84,619602,845－30,829－160,284

832,124

948,476

163,341－1,408

1,386,394－330,425

Subtotal

14,018,160

20,512,038

Interest and dividends income received
Interest expenses paid
Income taxes paid

21,824－581,298－2,259,707

27,449－508,809－3,362,578

Net cash provided by (used in) operating activities

11,198,980

16,668,100

Increase (decrease) in allowance for losses on
employee pension fund withdrawal
Interest and dividends income
Assets buy on the installment plan purchase
payment interest for rentals
Interest expenses
Foreign exchange losses (gains)
Loss on revision of retirement benefit plan
Decrease (increase) in notes and accounts
receivable-trade
Decrease (increase) in inventories
Increase (decrease) in notes and accounts
payable-trade
Increase (decrease) in accounts payable-other
Other, net

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11

－

(Unit: Thousands of yen)
Prior Consolidated Fiscal
Year Interim Period(From November 1, 2012
to April 30, 2013)

Current Consolidated Fiscal
Year Interim Period(From November 1, 2013
to April 30, 2014)

Net cash provided by (used in) investing activities
Payments into time deposits
Purchase of property, plant and equipment
Proceeds from sales of property, plant andequipment
Purchase of intangible assets
Purchase of investment securities
Proceeds from sales of investment securities
Payments of loans receivableCollection of loans receivable
Other, net－－239,744－340,000－2,075,958

97,06532,181－17,757－314,646－－
307,193
8,605－20,503－103,517
600－5,981
78,173－21,178

Net cash provided by (used in) investing activities－159,282－2,456,184－219,286

151,256

Net cash provided by (used in) financing activities
Net increase (decrease) in short-term loans
payableProceeds from long-term loans payable

8,800,000

2,400,000

Repayment of long-term loans payable
Repayments of installment payables
Repayments of lease obligations
Purchase of treasury stock
Purchase of treasury stock of subsidiaries in
consolidation
Cash dividends paid
Proceeds from stock issuance to minority
shareholders
Cash dividends paid to minority shareholders－6,764,235－5,231,286－1,043,128－9,053－7,752,259－7,301,199－654,645－7,009－－30－328,471－350,463－

8,215－1,006－3,006

Net cash provided by (used in) financing activities－4,796,468－13,509,141

88,97012,573

Net increase (decrease) in cash and cash equivalents

6,332,199

715,347

Cash and cash equivalents at beginning of period

19,717,264

32,957,458－4,045－26,045,419

33,672,805

Effect of exchange rate change on cash and cash
equivalents

Decrease in cash and cash equivalents resulting fromexclusion of subsidiaries from consolidation
Cash and cash equivalents at end of period

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12

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(4) Notes Concerning Quarterly Consolidated Financial Statements(Notes Relating to the Going Concern Assumption)
The Company had no material items to report.
(Note on Significant Changes to Shareholders’ Equity)
The Company had no material items to report.
(Business Segment Information)
I Interim period of the previous consolidated fiscal year (from November 1, 2012 to April 30, 2013)
1. Information concerning net sales and profit or loss of each reporting segment(Unit: Thousands of yen)
Reporting segment
Business related to theConstruction Equipment
Rental Division
Net sales
Net sales to outside
customers
Net sales or transfers
between related segments

Other Businesses(See note)

Total

51,420,210

3,313,705

54,733,916

－

－

－

Total

51,420,210

3,313,705

54,733,916

Segment income

6,557,148

63,0776,620,225(Note) The “Other Businesses” classification encompasses business segments not included in thereporting segment, and includes business related to the Steel Sales Division and business related to
the Information Products Division and other businesses.
2. Difference between total reporting segment profit or loss and the amount reported on the Quarterly
Consolidated Statements of Income, and the main reasons for the difference (Matters Pertaining toReconciliation of Difference)(Unit: Thousands of yen)
IncomeAmountReporting segment total
Income for “Other Businesses” classification
Other adjustments

6,557,148
63,077130,821

Operating income reported on the Consolidated
Quarterly Statements of Income

6,751,046

II Interim period of the current consolidated fiscal year (From November 1, 2013 to April 30, 2014)
1. Information concerning net sales and profit or loss of each reporting segment(Unit: Thousands of yen)
Reporting segment
Business related to theConstruction Equipment
Rental Division
Net sales
Net sales to outside
customers
Net sales or transfers
between related segments

Other Businesses(See note)

Total

60,449,335

3,762,921

64,212,256

－

1,000

1,000

Total

60,449,335

3,763,921

64,213,256

Segment income

9,825,693

79,7209,905,414(Note) The “Other Businesses” classification encompasses business segments not included in thereporting segment, and includes business related to the Steel Sales Division and business related to
the Information Products Division and other businesses.
－

13

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2. Difference between total reporting segment profit or loss and the amount reported on the Quarterly
Consolidated Statements of Income, and the main reasons for the difference (Matters Pertaining toReconciliation of Difference)(Unit: Thousands of yen)
IncomeAmountReporting segment total
Income for “Other Businesses” classification
Other adjustments

9,825,693
79,720166,712

Operating income reported on the Consolidated
Quarterly Statements of Income

10,072,126－

14－