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Credit Rating (Bankruptcy Risk): IR Japan (Annual ) Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: IR Japan (Annual ) (Non-Consolidated )

Special note

Net sales and net income has increased 3 consecutive terms, and, because of positive operating cash flow. The performance is good.

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

Cash(¥ 1 B) is more than the total liabilities(¥ 587 M). It is a very steady fiscal base!

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -441 M) & Financial Cash Flow (¥ -129 M) is a minus, Operating Cash Flow (¥ 468 M) is a plus,

Dividend
Under the situation of Net Income (¥ 320 M) & Operating Cash Flow (¥ 468 M) , Dividend (¥ -113 M) is paid.

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

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -298 M) & Financial Cash Flow (¥ -217 M) is a minus, Operating Cash Flow (¥ 303 M) is a plus,

Dividend
Under the situation of Net Income (¥ 215 M) & Operating Cash Flow (¥ 303 M) , Dividend (¥ -50 M) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 2 B) is first term (¥ 2 B) more, however Operating Cash Flow (¥ 303 M) is first term (¥ 326 M) less , there is a possibility that the financing has deteriorated very much.

[Date: 2011-03-31]

*Financial Statement Risk was not found.