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Credit Rating (Bankruptcy Risk): DAIMATSU SANGYOU (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: DAIMATSU SANGYOU (Annual ) (Non-Consolidated )

Special note

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

[Date: 2012-11-30]  Danger : Warning : Caution : Good

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -81 M) is a minus, Issuance of new shares (¥ 7 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 (¥ -5 M) & Financial Cash Flow (¥ -81 M) is a minus, Operating Cash Flow (¥ 86 M) is a plus,

[Date: 2011-11-30]  Danger : Warning : Caution : Good

Stated Capital less
Stated Capital (¥ 13 M) is first term Stated Capital (¥ 74 M) less , there is a possibility that the management situation is very severe.

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 (*Sales is decrease )
Sales (¥ 687 M) is first term Sales (¥ 727 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 656 M) is first term Gross Income (¥ 711 M) less , there is a possibility that the management situation has stagnated and deteriorated

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -3 M) is Sales first term ratio (¥ -40 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2010-11-30]  Danger : Warning : Caution : Good

Stated Capital less
As compared with the first term of Stated Capital (¥ 1 B), Stated Capital (¥ 74 M) is less than 10%, , there is a possibility that the management situation is extremely severe.

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -35 M) is a minus, Issuance of new shares (¥ 48 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 (¥ -2 B) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 727 M) is first term Sales (¥ 794 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -2 B) is first term Net Income (¥ -38 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-335.43％) is first term Net Profit Margin (-4.82％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -2 M) & Financial Cash Flow (¥ -35 M) is a minus, Operating Cash Flow (¥ 24 M) is a plus,

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -427 K) is Sales first term ratio (¥ -66 M) more , there is a possibility that the non-performing asset was increased.

[Date: 2009-11-30]  Danger : Warning : Caution : Good

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -38 M) is minus or 0, so , there is a possibility that the management situation is severe.

Overinvestment Risk (*Investment Cash Flow confirmed content)
Net Income (¥ -38 M) is a minus, the cashflow of Operating Cash Flow (¥ 15 M) is smaller than Investment Cash Flow (¥ -38 M) , there is a possibility of the overinvestment.