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Credit Rating (Bankruptcy Risk): CFS (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: CFS (Annual ) (Consolidated )

[Date: 2011-02-20]  Danger : Warning : Caution : Good

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -599 M) is a minus, Issuance of new shares (¥ 1 B) is plus. Because a possibility of having appropriated the capital-increase fund for repayment of borrowed money is high , there is a possibility that the financing is extremely severe.

Management Risk (*Sales is decrease )
Sales (¥ 121 B) is first term Sales (¥ 144 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 86 B) is first term Gross Income (¥ 103 B) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -876 M) & Financial Cash Flow (¥ -599 M) is a minus, Operating Cash Flow (¥ 878 M) is a plus,

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (¥ 878 M) , Dividend (¥ -268 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 664 M) is Sales first term ratio (¥ -22 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-02-20]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -628 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 2 B) is a plus,

Dividend
Under the situation of Net Income (¥ 636 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -258 M) is paid.

Credit Rating (Bankruptcy Risk): CFS (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: CFS (Annual ) (Non-Consolidated )

[Date: 2013-02-28]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -500 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -500 M) is first term Net Income (¥ 177 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.44％) is first term Net Profit Margin (0.17％) less , there is a possibility that the profitability has deteriorated.

Dividend Risk
Under the situation of Net Income (¥ -500 M) & Operating Cash Flow (¥ 2 B), Dividend (¥ -277 M) is paid.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -500 M) is a minus, the cashflow of Operating Cash Flow (¥ 2 B) is smaller than Investment Cash Flow (¥ -2 B) , there is a possibility of the overinvestment.

[Date: 2012-02-20]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 105 B) is first term Sales (¥ 120 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 177 M) is first term Net Income (¥ 1 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.17％) is first term Net Profit Margin (0.96％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 177 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -277 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 1 B) is Sales first term ratio (¥ -14 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-02-20]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 120 B) is first term Sales (¥ 142 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 86 B) is first term Gross Income (¥ 102 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 1 B) & Operating Cash Flow (-) , Dividend (¥ -268 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 595 M) is Sales first term ratio (¥ -21 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-02-20]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 679 M) & Operating Cash Flow (-) , Dividend (¥ -258 M) is paid.