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Credit Rating (Bankruptcy Risk): DAIICHI COMMODITIES (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: DAIICHI COMMODITIES (Annual ) (Non-Consolidated )

Special note

The change of Net income is going too far. The management situation is unstable.

[Date: 2013-03-31]  Danger : Warning : Caution : Good

Management Risk (*Sales is decrease )
Sales (¥ 8 B) is first term Sales (¥ 8 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 639 M) is first term Net Income (¥ 923 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (7.98％) is first term Net Profit Margin (11.46％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -23 M) & Financial Cash Flow (¥ -326 M) is a minus, Operating Cash Flow (¥ 204 M) is a plus,

Dividend
Under the situation of Net Income (¥ 639 M) & Operating Cash Flow (¥ 204 M) , Dividend (¥ -308 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 (¥ -50 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2012-03-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -36 M) & Financial Cash Flow (¥ -179 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 923 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -154 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 (¥ 1 B) more , there is a possibility that the non-performing asset was increased.

[Date: 2011-03-31]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -28 M) & Financial Cash Flow (¥ -359 M) is a minus, Operating Cash Flow (¥ 759 M) is a plus,

Dividend
Under the situation of Net Income (¥ 167 M) & Operating Cash Flow (¥ 759 M) , Dividend (¥ -155 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 2 B) is Sales first term ratio (¥ 926 M) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -966 M) & Operating Cash Flow (¥ -534 M) is minus or 0, so , there is a possibility that the management situation is very severe.

Management Risk (*Gross Income is decrease )
Gross Income (¥ 6 B) is first term Gross Income (¥ 7 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend Risk
Under the situation of Net Income (¥ -966 M) & Operating Cash Flow (¥ -534 M), Dividend (¥ -314 M) is paid.

Non-performing asset Risk
Net Income (¥ -966 M) Operating Cash Flow (¥ -534 M) is a minus, Other Current Assets (¥ 20 B) - more than 50% of Total Assets (¥ 33 B) is occupied , there is a possibility of holding the non-performing asset.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 1 B) is Sales first term ratio (¥ 897 M) more , there is a possibility that the non-performing asset was increased.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 20 B) is Net Income (¥ -966 M) Operating Cash Flow (¥ -534 M) is a minus, Sales (¥ 6 B) more , there is a possibility of holding the non-performing asset.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -534 M) and Investment Cash Flow (¥ -86 M) is minus, so , there is a possibility of the overinvestment.

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

Management Risk (*Net Income & Operating Cash Flow is minus or 0 )
Net Income(¥ -1 B) & Operating Cash Flow (¥ -1 B) is minus or 0, so , there is a possibility that the management situation is very severe.

Dividend Risk
Under the situation of Net Income (¥ -1 B) & Operating Cash Flow (¥ -1 B), Dividend (¥ -320 M) is paid.

Non-performing asset Risk
Net Income (¥ -1 B) Operating Cash Flow (¥ -1 B) is a minus, Other Current Assets (¥ 19 B) - more than 50% of Total Assets (¥ 31 B) is occupied , there is a possibility of holding the non-performing asset.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets (¥ 19 B) is Net Income (¥ -1 B) Operating Cash Flow (¥ -1 B) is a minus, Sales (¥ 5 B) more , there is a possibility of holding the non-performing asset.

Overinvestment Risk (*Intangible Assets confirmed content)
Operating Cash Flow (¥ -1 B) and Investment Cash Flow (¥ -448 M) is minus, so , there is a possibility of the overinvestment.