{
  "spec_version": "6",
  "endpoint": "financials-cf",
  "stock_code": "1420",
  "company_name": "サンヨーホームズ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/1420/",
  "api_url": "/api/1420/financials/cf.json",
  "updated": "2026-10-31",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/1420/",
  "source": {
    "cf": {
      "primary": [
        "有価証券報告書"
      ],
      "extraction": "EDINET の XBRL から機械抽出（概ね 2008 年 3 月期以降）",
      "caveat": "連結/単体と会計基準は行ごとの consolidation / accounting_standard を参照。金額の単位は unit 列に従う"
    }
  },
  "html_url": "https://the-shashi.com/tse/1420/",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -9306.95,
      "operating_cf_jp": "営業CF",
      "investing_cf": -804.48,
      "investing_cf_jp": "投資CF",
      "financing_cf": 9903.16,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4491.03,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 604.15,
      "operating_cf_jp": "営業CF",
      "investing_cf": 457,
      "investing_cf_jp": "投資CF",
      "financing_cf": -484.8,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5067.38,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 7671.57,
      "operating_cf_jp": "営業CF",
      "investing_cf": -236.06,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7366.52,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5136.37,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -3789.08,
      "operating_cf_jp": "営業CF",
      "investing_cf": -782.55,
      "investing_cf_jp": "投資CF",
      "financing_cf": 5230.73,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5795.46,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -5634.12,
      "operating_cf_jp": "営業CF",
      "investing_cf": 984.16,
      "investing_cf_jp": "投資CF",
      "financing_cf": 5175.38,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6320.88,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6107.78,
      "operating_cf_jp": "営業CF",
      "investing_cf": -106.08,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5137.9,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7184.69,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4179.85,
      "operating_cf_jp": "営業CF",
      "investing_cf": 462.77,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3988.81,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7838.5,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2555.87,
      "operating_cf_jp": "営業CF",
      "investing_cf": -117.8,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1776.1,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12052.67,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3538.06,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16.5,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5134.42,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10439.82,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -2371.6,
      "operating_cf_jp": "営業CF",
      "investing_cf": -46.47,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1210.3,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9232.05,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}