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Credit Rating (Bankruptcy Risk): Dai Nippon Printing (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: Dai Nippon Printing (Annual ) (Consolidated )

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

Management Risk (*Sales is decrease )
Sales (¥ 1.4 T) is first term Sales (¥ 1.5 T) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 1.1 T) is first term Gross Income (¥ 1.2 T) less , there is a possibility that the management situation has stagnated and deteriorated

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -72 B) & Financial Cash Flow (¥ -36 B) is a minus, Operating Cash Flow (¥ 100 B) is a plus,

Dividend
Under the situation of Net Income (¥ 19 B) & Operating Cash Flow (¥ 100 B) , Dividend (¥ -20 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -27 B) is Sales first term ratio (¥ -60 B) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -16 B) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 1.5 T) is first term Sales (¥ 1.5 T) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -16 B) is first term Net Income (¥ 25 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-1.09％) is first term Net Profit Margin (1.57％) less , there is a possibility that the profitability has deteriorated.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -80 B) & Financial Cash Flow (¥ -32 B) is a minus, Operating Cash Flow (¥ 108 B) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -16 B) & Operating Cash Flow (¥ 108 B), Dividend (¥ -20 B) is paid.

Financing Risk (*Interest-bearing Debt more)
Sales first term ratio (¥ -82 B) & Operating Cash Flow first term ratio (¥ -31 B) is a minus, Interest-bearing Debt (¥ 229 B) is first term Interest-bearing Debt (¥ 229 B) more , there is a possibility that the financing has deteriorated very much.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -1 B) is Sales first term ratio (¥ -82 B) more , there is a possibility that the non-performing asset was increased.

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

Dividend
Under the situation of Net Income (¥ 25 B) & Operating Cash Flow (¥ 140 B) , Dividend (¥ -20 B) is paid.

Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 1.5 T) is first term (¥ 1.5 T) more, however Operating Cash Flow (¥ 140 B) is first term (¥ 140 B) less , there is a possibility that the financing has deteriorated very much.

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

Management Risk (*Sales is decrease )
Sales (¥ 1.5 T) is first term Sales (¥ 1.5 T) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 1.2 T) is first term Gross Income (¥ 1.3 T) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 23 B) & Operating Cash Flow (¥ 140 B) , Dividend (¥ -19 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 34 B) is Sales first term ratio (¥ -1 B) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -20 B) is minus or 0, so , there is a possibility that the management situation is severe.

Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -100 B) & Financial Cash Flow (¥ -33 B) is a minus, Operating Cash Flow (¥ 131 B) is a plus,

Dividend Risk
Under the situation of Net Income (¥ -20 B) & Operating Cash Flow (¥ 131 B), Dividend (¥ -24 B) is paid.

Credit Rating (Bankruptcy Risk): Dai Nippon Printing (Annual ) Consolidated | Non-Consolidated

Financial Timeline

Financial Statement Risk Analysis: Dai Nippon Printing (Annual ) (Non-Consolidated )

Special note

Net sales has dropped 5 consecutive terms. The business have high risk.

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

Management Risk (*Sales is decrease )
Sales (¥ 926 B) is first term Sales (¥ 972 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 826 B) is first term Gross Income (¥ 871 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 14 B) & Operating Cash Flow (-) , Dividend (¥ -20 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -17 B) is Sales first term ratio (¥ -46 B) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -18 B) is minus or 0, so , there is a possibility that the management situation is severe.

Management Risk (*Sales is decrease )
Sales (¥ 972 B) is first term Sales (¥ 1.0 T) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Income is decrease )
Net Income (¥ -18 B) is first term Net Income (¥ 17 B) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Net Profit Margin is decrease )
Net Profit Margin (-1.90％) is first term Net Profit Margin (1.59％) less , there is a possibility that the profitability has deteriorated.

Dividend
Under the situation of Net Income (¥ -18 B) & Operating Cash Flow (-) , Dividend (¥ -20 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ -16 B) is Sales first term ratio (¥ -103 B) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Sales is decrease )
Sales (¥ 1.0 T) is first term Sales (¥ 1.0 T) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 951 B) is first term Gross Income (¥ 962 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 17 B) & Operating Cash Flow (-) , Dividend (¥ -20 B) 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 (¥ -10 B) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Sales is decrease )
Sales (¥ 1.0 T) is first term Sales (¥ 1.1 T) less , there is a possibility that the management situation has stagnated and deteriorated

Management Risk (*Gross Income is decrease )
Gross Income (¥ 962 B) is first term Gross Income (¥ 982 B) less , there is a possibility that the management situation has stagnated and deteriorated

Dividend
Under the situation of Net Income (¥ 10 B) & Operating Cash Flow (-) , Dividend (¥ -19 B) is paid.

Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 25 B) is Sales first term ratio (¥ -18 B) more , there is a possibility that the non-performing asset was increased.

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

Management Risk (*Net Income is minus or 0 )
Net Income (¥ -19 B) is minus or 0, so , there is a possibility that the management situation is severe.

Dividend
Under the situation of Net Income (¥ -19 B) & Operating Cash Flow (-) , Dividend (¥ -24 B) is paid.