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Credit Rating (Bankruptcy Risk): Lady Drug Store Co., Ltd. (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: Lady Drug Store Co., Ltd. (Annual ) (Consolidated )

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -393 M) & Financial Cash Flow (¥ -1 B) is a minus, Operating Cash Flow (¥ 2 B) is a plus,

Dividend
Under the situation of Net Income (¥ 561 M) & Operating Cash Flow (¥ 2 B) , Dividend (¥ -42 M) is paid.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -747 M) & Operating Cash Flow (¥ -451 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Financing Risk (*Financial Cash Flow is plus )
Operating Cash Flow (¥ -451 M) is a minus, Financial Cash Flow (¥ 555 M) is a plus. Because sale is inactive, it may depend for financing on loan from banks, capital increase, etc.

Dividend Risk
Under the situation of Net Income (¥ -747 M) & Operating Cash Flow (¥ -451 M), Dividend (¥ -36 M) is paid.

Financing Risk (*Sale of stock property)
Operating Cash Flow (¥ -451 M) is minus, Investment Cash Flow (¥ 26 M) is plus. Because the main occupation was dull, stock property may have been sold off.

Credit Rating (Bankruptcy Risk): Lady Drug Store Co., Ltd. (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: Lady Drug Store Co., Ltd. (Annual ) (Non-Consolidated )

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

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -519 M) is a minus, Issuance of new shares (¥ 45 M) 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.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -597 M) & Financial Cash Flow (¥ -519 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 487 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -42 M) is paid.

[Date: 2012-02-29]  Danger : Warning : Caution : Good

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -881 M) is a minus, Issuance of new shares (¥ 6 M) 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 (*Net Income is minus or 0 )
Net Income (¥ -176 M) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Net Income is decrease )
Net Income (¥ -176 M) is first term Net Income (¥ 227 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-0.35％) is first term Net Profit Margin (0.65％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -258 M) & Financial Cash Flow (¥ -881 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -176 M) & Operating Cash Flow (¥ 1 B), Dividend (¥ -42 M) is paid.

[Date: 2011-02-28]  Danger : Warning : Caution : Good

Management Risk (*Net Income is decrease )
Net Income (¥ 227 M) is first term Net Income (¥ 254 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.65％) is first term Net Profit Margin (1.03％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -158 M) & Financial Cash Flow (¥ -778 M) is a minus, Operating Cash Flow (¥ 840 M) is a plus,

Dividend
Under the situation of Net Income (¥ 227 M) & Operating Cash Flow (¥ 840 M) , Dividend (¥ -53 M) is paid.

[Date: 2010-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 24 B) is first term Sales (¥ 24 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 17 B) is first term Gross Income (¥ 18 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 254 M) & Operating Cash Flow (-) , Dividend (¥ -42 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 109 M) is Sales first term ratio (¥ -204 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-03-31]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -714 M) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend
Under the situation of Net Income (¥ -714 M) & Operating Cash Flow (-) , Dividend (¥ -36 M) is paid.