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Credit Rating (Bankruptcy Risk): Ｍｉｎｏｒｉソリューションズ (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: Ｍｉｎｏｒｉソリューションズ (Annual ) (Consolidated )

Special note

Net Assets have increased 3consecutive terms. The fiscal base is getting better.

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

Dividend
Under the situation of Net Income (¥ 767 M) & Operating Cash Flow (¥ 675 M) , Dividend (¥ -86 M) is paid.

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

Management Risk (*Sales is decrease )
Sales (¥ 5 B) is first term Sales (¥ 6 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 135 M) is first term Net Income (¥ 157 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.34％) is first term Net Profit Margin (2.36％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -18 M) & Financial Cash Flow (¥ -40 M) is a minus, Operating Cash Flow (¥ 112 M) is a plus,

Dividend
Under the situation of Net Income (¥ 135 M) & Operating Cash Flow (¥ 112 M) , Dividend (¥ -40 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -3 M) is Sales first term ratio (¥ -897 M) more , there is a possibility that the non-performing asset was increased.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -60 M) & Financial Cash Flow (¥ -90 M) is a minus, Operating Cash Flow (¥ 298 M) is a plus,

Dividend
Under the situation of Net Income (¥ 157 M) & Operating Cash Flow (¥ 298 M) , Dividend (¥ -40 M) is paid.

Credit Rating (Bankruptcy Risk): Ｍｉｎｏｒｉソリューションズ (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: Ｍｉｎｏｒｉソリューションズ (Annual ) (Non-Consolidated )

Special note

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

Cash(¥ 3 B) is more than the total liabilities(¥ 3 B). It is a very steady fiscal base!

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

Management Risk (*Net Income is decrease )
Net Income (¥ 400 M) is first term Net Income (¥ 424 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (2.94％) is first term Net Profit Margin (3.21％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -28 M) & Financial Cash Flow (¥ -136 M) is a minus, Operating Cash Flow (¥ 301 M) is a plus,

Dividend
Under the situation of Net Income (¥ 400 M) & Operating Cash Flow (¥ 301 M) , Dividend (¥ -153 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 13 B) is first term (¥ 13 B) more, however Operating Cash Flow (¥ 301 M) is first term (¥ 1 B) less , there is a possibility that the financing has deteriorated very much.

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

Management Risk (*Net Income is decrease )
Net Income (¥ 424 M) is first term Net Income (¥ 778 M) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (3.21％) is first term Net Profit Margin (6.26％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ 424 M) & Operating Cash Flow (¥ 1 B) , Dividend (¥ -87 M) is paid.

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

Dividend
Under the situation of Net Income (¥ 778 M) & Operating Cash Flow (-) , Dividend (¥ -86 M) is paid.

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

Management Risk (*Sales is decrease )
Sales (¥ 5 B) is first term Sales (¥ 6 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ 145 M) is first term Net Income (¥ 163 M) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 145 M) & Operating Cash Flow (-) , Dividend (¥ -40 M) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 6 M) is Sales first term ratio (¥ -704 M) more , there is a possibility that the non-performing asset was increased.

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

Dividend
Under the situation of Net Income (¥ 163 M) & Operating Cash Flow (-) , Dividend (¥ -40 M) is paid.