{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "1878",
  "company_name": "大東建託",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/1878/current/#metrics-cf",
  "api_url": "/api/1878/financials/cf.json",
  "updated": "2026-09-18",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/1878/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/1878/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 124097,
      "operating_cf_jp": "営業CF",
      "investing_cf": -33407,
      "investing_cf_jp": "投資CF",
      "financing_cf": -72286,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 200180,
      "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": 62559,
      "operating_cf_jp": "営業CF",
      "investing_cf": -22946,
      "investing_cf_jp": "投資CF",
      "financing_cf": -25336,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 213714,
      "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": 71982,
      "operating_cf_jp": "営業CF",
      "investing_cf": 82,
      "investing_cf_jp": "投資CF",
      "financing_cf": -97670,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 187614,
      "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": 102129,
      "operating_cf_jp": "営業CF",
      "investing_cf": -18301,
      "investing_cf_jp": "投資CF",
      "financing_cf": -111410,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 159902,
      "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": 98461,
      "operating_cf_jp": "営業CF",
      "investing_cf": -24740,
      "investing_cf_jp": "投資CF",
      "financing_cf": -34315,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 198760,
      "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": 112483,
      "operating_cf_jp": "営業CF",
      "investing_cf": -19511,
      "investing_cf_jp": "投資CF",
      "financing_cf": -34089,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 258825,
      "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": 82102,
      "operating_cf_jp": "営業CF",
      "investing_cf": -57093,
      "investing_cf_jp": "投資CF",
      "financing_cf": -40063,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 246312,
      "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": 90876,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13114,
      "investing_cf_jp": "投資CF",
      "financing_cf": -96787,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 229038,
      "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": 85612,
      "operating_cf_jp": "営業CF",
      "investing_cf": -46505,
      "investing_cf_jp": "投資CF",
      "financing_cf": -45839,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 223573,
      "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": 40490,
      "operating_cf_jp": "営業CF",
      "investing_cf": -41702,
      "investing_cf_jp": "投資CF",
      "financing_cf": 37219,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 258120,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}