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

Financial Timeline

Financial Statement Risk Analysis: Pacific Net (Annual ) (Consolidated )

Special note

Cash(¥ 995 M) is more than the total liabilities(¥ 625 M). It is a very steady fiscal base!

[Date: 2013-05-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -248 M) & Financial Cash Flow (¥ -301 M) is a minus, Operating Cash Flow (¥ 256 M) is a plus,

Dividend
Under the situation of Net Income (¥ 71 M) & Operating Cash Flow (¥ 256 M) , Dividend (¥ -28 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 3 B) is first term (¥ 3 B) more, however Operating Cash Flow (¥ 256 M) is first term (¥ 458 M) less , there is a possibility that the financing has deteriorated very much.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 547 M) is Sales first term ratio (¥ 86 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-05-31]  Danger : Warning : Caution : Good

Management Risk (*Cumulative loss)
Earned Surplus etc. (¥ -432 M) is minus, so Cumulative loss , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 3 B) is first term Sales (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -146 M) & Financial Cash Flow (¥ -80 M) is a minus, Operating Cash Flow (¥ 458 M) is a plus,

Dividend
Under the situation of Net Income (¥ 36 M) & Operating Cash Flow (¥ 458 M) , Dividend (¥ -28 M) is paid.

[Date: 2011-05-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -22 M) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend Risk
Under the situation of Net Income (¥ -22 M) & Operating Cash Flow (¥ 245 M), Dividend (¥ -26 M) is paid.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -22 M) is a minus, the cashflow of Operating Cash Flow (¥ 245 M) is smaller than Investment Cash Flow (¥ -355 M) , there is a possibility of the overinvestment.

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

Financial Timeline

Financial Statement Risk Analysis: Pacific Net (Annual ) (Non-Consolidated )

Special note

Cash(¥ 994 M) is more than the total liabilities(¥ 625 M). It is a very steady fiscal base!

[Date: 2013-05-31]  Danger : Warning : Caution : Good

Dividend
Under the situation of Net Income (¥ 70 M) & Operating Cash Flow (-) , Dividend (¥ -28 M) is paid.

[Date: 2012-05-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 3 B) is first term Sales (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated

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

Dividend
Under the situation of Net Income (¥ 29 M) & Operating Cash Flow (-) , Dividend (¥ -28 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 64 M) is Sales first term ratio (¥ -127 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-05-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -15 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -15 M) is first term Net Income (¥ 31 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 (0.95％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -15 M) & Operating Cash Flow (-) , Dividend (¥ -26 M) is paid.

[Date: 2010-05-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 3 B) is first term Sales (¥ 3 B) less , there is a possibility that the management situation has stagnated and deteriorated

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -342 M) & Financial Cash Flow (¥ -96 M) is a minus, Operating Cash Flow (¥ 324 M) is a plus,

Dividend
Under the situation of Net Income (¥ 31 M) & Operating Cash Flow (¥ 324 M) , Dividend (¥ -24 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 77 M) is Sales first term ratio (¥ -59 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-05-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -25 M) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend Risk
Under the situation of Net Income (¥ -25 M) & Operating Cash Flow (¥ 204 M), Dividend (¥ -43 M) is paid.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -25 M) is a minus, the cashflow of Operating Cash Flow (¥ 204 M) is smaller than Investment Cash Flow (¥ -279 M) , there is a possibility of the overinvestment.