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Credit Rating (Bankruptcy Risk): DIP (Annual ) Non-Consolidated

Financial Timeline

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

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

Management Risk (*Sales is decrease )
Sales (¥ 9 B) is first term Sales (¥ 11 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 61 M) is first term Net Income (¥ 378 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.67％) is first term Net Profit Margin (3.31％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -800 M) & Financial Cash Flow (¥ -737 M) is a minus, Operating Cash Flow (¥ 1 B) is a plus,

Dividend
Under the situation of Net Income (¥ 61 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -91 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 (¥ -2 B) more , there is a possibility that the non-performing asset was increased.

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

Dividend
Under the situation of Net Income (¥ 378 M) & Operating Cash Flow (¥ 867 M) , Dividend (¥ -91 M) is paid.

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

Financing Risk (*Issuance of new shares)
Financial Cash Flow (¥ -522 M) is a minus, Issuance of new shares (¥ 600 K) 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.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Operating Cash Flow (¥ -17 M) and Investment Cash Flow (¥ -484 M) is minus, Net Income (¥ 15 M) is plus. Because it is unnatural that profits have come out in this situation, the possibility of holding the non-performing asset is very high.

Management Risk (*Net Income is decrease )
Net Income (¥ 15 M) is first term Net Income (¥ 123 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (0.16％) is first term Net Profit Margin (1.54％) less , there is a possibility that the profitability has deteriorated.

Dividend Risk
Under the situation of Net Income (¥ 15 M) & Operating Cash Flow (¥ -17 M), Dividend (¥ -91 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 9 B) is first term (¥ 7 B) more, however Operating Cash Flow (¥ -17 M) is first term (¥ 239 M) less , there is a possibility that the financing has deteriorated very much.

[Date: 2010-02-28]  Danger : Warning : Caution : Good

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -312 M) & Financial Cash Flow (¥ -589 M) is a minus, Operating Cash Flow (¥ 239 M) is a plus,

Dividend
Under the situation of Net Income (¥ 123 M) & Operating Cash Flow (¥ 239 M) , Dividend (¥ -91 M) is paid.