{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "1721",
  "company_name": "コムシスホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/1721/current/#metrics-cf",
  "api_url": "/api/1721/financials/cf.json",
  "updated": "2026-09-19",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/1721/current/#metrics-cf",
  "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/1721/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 12545,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9940,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12178,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20879,
      "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": 28831,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13896,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12499,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 28957,
      "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": 8964,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11550,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15382,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 27778,
      "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": 37496,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9919,
      "investing_cf_jp": "投資CF",
      "financing_cf": -19819,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 35503,
      "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": 25469,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8861,
      "investing_cf_jp": "投資CF",
      "financing_cf": -20258,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 32936,
      "cash_equivalents_jp": "現金同等物期末残高"
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    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5244,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11109,
      "investing_cf_jp": "投資CF",
      "financing_cf": 6171,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 34033,
      "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": 61781,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6843,
      "investing_cf_jp": "投資CF",
      "financing_cf": -48233,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 40788,
      "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": 44275,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15941,
      "investing_cf_jp": "投資CF",
      "financing_cf": -17214,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 51932,
      "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": 16625,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10215,
      "investing_cf_jp": "投資CF",
      "financing_cf": -20217,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 38146,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 42469,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15642,
      "investing_cf_jp": "投資CF",
      "financing_cf": -23785,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 41333,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}