{
  "spec_version": "3",
  "endpoint": "financials",
  "stock_code": "1961",
  "company_name": "三機工業",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/1961/financials/",
  "api_url": "/api/1961/financials.json",
  "updated": "2026-08-14",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/1961/financials/",
  "source": {
    "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"
  },
  "financials": [
    {
      "FY": "FY01",
      "period": "2002/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 236291,
      "sales_jp": "売上高",
      "cost_of_sales": null,
      "cost_of_sales_jp": null,
      "sga": null,
      "sga_jp": null,
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": null,
      "gross_profit_jp": null,
      "operating_profit": null,
      "operating_profit_jp": null,
      "ordinary_profit": 5161,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": 2301,
      "net_profit_jp": "当期純利益"
    },
    {
      "FY": "FY02",
      "period": "2003/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 221635,
      "sales_jp": "売上高",
      "cost_of_sales": null,
      "cost_of_sales_jp": null,
      "sga": null,
      "sga_jp": null,
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": null,
      "gross_profit_jp": null,
      "operating_profit": null,
      "operating_profit_jp": null,
      "ordinary_profit": 5782,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": 3214,
      "net_profit_jp": "当期純利益"
    },
    {
      "FY": "FY03",
      "period": "2004/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 213924,
      "sales_jp": "売上高",
      "cost_of_sales": null,
      "cost_of_sales_jp": null,
      "sga": null,
      "sga_jp": null,
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": null,
      "gross_profit_jp": null,
      "operating_profit": null,
      "operating_profit_jp": null,
      "ordinary_profit": 3533,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": 3644,
      "net_profit_jp": "当期純利益"
    },
    {
      "FY": "FY04",
      "period": "2005/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 233170,
      "sales_jp": "売上高",
      "cost_of_sales": null,
      "cost_of_sales_jp": null,
      "sga": null,
      "sga_jp": null,
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": null,
      "gross_profit_jp": null,
      "operating_profit": null,
      "operating_profit_jp": null,
      "ordinary_profit": 4946,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": 2600,
      "net_profit_jp": "当期純利益"
    },
    {
      "FY": "FY05",
      "period": "2006/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 237684,
      "sales_jp": "売上高",
      "cost_of_sales": null,
      "cost_of_sales_jp": null,
      "sga": null,
      "sga_jp": null,
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": null,
      "gross_profit_jp": null,
      "operating_profit": null,
      "operating_profit_jp": null,
      "ordinary_profit": 3319,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": 2355,
      "net_profit_jp": "当期純利益"
    },
    {
      "FY": "FY06",
      "period": "2007/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 246159,
      "sales_jp": "売上高",
      "cost_of_sales": null,
      "cost_of_sales_jp": null,
      "sga": null,
      "sga_jp": null,
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": null,
      "gross_profit_jp": null,
      "operating_profit": null,
      "operating_profit_jp": null,
      "ordinary_profit": -8782,
      "ordinary_profit_jp": "経常利益又は経常損失（△）",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": -6536,
      "net_profit_jp": "当期純利益又は当期純損失（△）"
    },
    {
      "FY": "FY07",
      "period": "2008/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 254460,
      "sales_jp": "売上高",
      "cost_of_sales": null,
      "cost_of_sales_jp": null,
      "sga": null,
      "sga_jp": null,
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": null,
      "gross_profit_jp": null,
      "operating_profit": null,
      "operating_profit_jp": null,
      "ordinary_profit": -3307,
      "ordinary_profit_jp": "経常利益又は経常損失（△）",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": 3134,
      "net_profit_jp": "当期純利益又は当期純損失（△）"
    },
    {
      "FY": "FY08",
      "period": "2009/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 203340,
      "sales_jp": "売上高",
      "cost_of_sales": null,
      "cost_of_sales_jp": null,
      "sga": null,
      "sga_jp": null,
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": null,
      "gross_profit_jp": null,
      "operating_profit": null,
      "operating_profit_jp": null,
      "ordinary_profit": 6900,
      "ordinary_profit_jp": "経常利益又は経常損失（△）",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": 3283,
      "net_profit_jp": "当期純利益又は当期純損失（△）"
    },
    {
      "FY": "FY09",
      "period": "2010/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 159273,
      "sales_jp": "売上高",
      "cost_of_sales": null,
      "cost_of_sales_jp": null,
      "sga": null,
      "sga_jp": null,
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": null,
      "gross_profit_jp": null,
      "operating_profit": null,
      "operating_profit_jp": null,
      "ordinary_profit": 5456,
      "ordinary_profit_jp": "経常利益又は経常損失（△）",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": 3141,
      "net_profit_jp": "当期純利益又は当期純損失（△）"
    },
    {
      "FY": "FY10",
      "period": "2011/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 151794,
      "sales_jp": "売上高",
      "cost_of_sales": null,
      "cost_of_sales_jp": null,
      "sga": null,
      "sga_jp": null,
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": null,
      "gross_profit_jp": null,
      "operating_profit": null,
      "operating_profit_jp": null,
      "ordinary_profit": 4239,
      "ordinary_profit_jp": "経常利益又は経常損失（△）",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": 2124,
      "net_profit_jp": "当期純利益又は当期純損失（△）"
    },
    {
      "FY": "FY11",
      "period": "2012/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 147994,
      "sales_jp": "売上高",
      "cost_of_sales": null,
      "cost_of_sales_jp": null,
      "sga": null,
      "sga_jp": null,
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": null,
      "gross_profit_jp": null,
      "operating_profit": null,
      "operating_profit_jp": null,
      "ordinary_profit": 2268,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": 176,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY12",
      "period": "2013/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 154658,
      "sales_jp": "売上高",
      "cost_of_sales": null,
      "cost_of_sales_jp": null,
      "sga": null,
      "sga_jp": null,
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": null,
      "gross_profit_jp": null,
      "operating_profit": null,
      "operating_profit_jp": null,
      "ordinary_profit": 2680,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": -4992,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY13",
      "period": "2014/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 171496,
      "sales_jp": "売上高",
      "cost_of_sales": null,
      "cost_of_sales_jp": null,
      "sga": null,
      "sga_jp": null,
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": null,
      "gross_profit_jp": null,
      "operating_profit": null,
      "operating_profit_jp": null,
      "ordinary_profit": 3146,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": 1763,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY14",
      "period": "2015/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 179598,
      "sales_jp": "売上高",
      "cost_of_sales": 161632,
      "cost_of_sales_jp": "売上原価",
      "sga": 15015,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 17966,
      "gross_profit_jp": "売上総利益",
      "operating_profit": 2951,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": 3809,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": 290,
      "extraordinary_income_jp": "特別利益",
      "extraordinary_loss": 737,
      "extraordinary_loss_jp": "特別損失",
      "net_profit": 2461,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 178901,
      "sales_jp": "売上高",
      "cost_of_sales": 155971,
      "cost_of_sales_jp": "売上原価",
      "sga": 16419,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 22929,
      "gross_profit_jp": "売上総利益",
      "operating_profit": 6509,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": 8135,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": 214,
      "extraordinary_income_jp": "特別利益",
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      "extraordinary_loss_jp": "特別損失",
      "net_profit": 5327,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 168512,
      "sales_jp": "売上高",
      "cost_of_sales": 145973,
      "cost_of_sales_jp": "売上原価",
      "sga": 16526,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 22538,
      "gross_profit_jp": "売上総利益",
      "operating_profit": 6012,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": 6880,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": 650,
      "extraordinary_income_jp": "特別利益",
      "extraordinary_loss": 525,
      "extraordinary_loss_jp": "特別損失",
      "net_profit": 4698,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY17",
      "period": "2018/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 170157,
      "sales_jp": "売上高",
      "cost_of_sales": 145097,
      "cost_of_sales_jp": "売上原価",
      "sga": 18466,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 25060,
      "gross_profit_jp": "売上総利益",
      "operating_profit": 6593,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": 7434,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": 2219,
      "extraordinary_income_jp": "特別利益",
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      "extraordinary_loss_jp": "特別損失",
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      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY18",
      "period": "2019/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 212314,
      "sales_jp": "売上高",
      "cost_of_sales": 180630,
      "cost_of_sales_jp": "売上原価",
      "sga": 21046,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 31684,
      "gross_profit_jp": "売上総利益",
      "operating_profit": 10637,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": 11204,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": 2118,
      "extraordinary_income_jp": "特別利益",
      "extraordinary_loss": 1996,
      "extraordinary_loss_jp": "特別損失",
      "net_profit": 9046,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY19",
      "period": "2020/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 207684,
      "sales_jp": "売上高",
      "cost_of_sales": 175574,
      "cost_of_sales_jp": "売上原価",
      "sga": 21436,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 32110,
      "gross_profit_jp": "売上総利益",
      "operating_profit": 10674,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": 11224,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": 851,
      "extraordinary_income_jp": "特別利益",
      "extraordinary_loss": 962,
      "extraordinary_loss_jp": "特別損失",
      "net_profit": 7576,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 190067,
      "sales_jp": "売上高",
      "cost_of_sales": 161313,
      "cost_of_sales_jp": "売上原価",
      "sga": 21255,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 28754,
      "gross_profit_jp": "売上総利益",
      "operating_profit": 7498,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": 8196,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": 399,
      "extraordinary_loss_jp": "特別損失",
      "net_profit": 5901,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 193189,
      "sales_jp": "売上高",
      "cost_of_sales": 162965,
      "cost_of_sales_jp": "売上原価",
      "sga": 21110,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 30223,
      "gross_profit_jp": "売上総利益",
      "operating_profit": 9112,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": 9817,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": 50,
      "extraordinary_income_jp": "特別利益",
      "extraordinary_loss": 354,
      "extraordinary_loss_jp": "特別損失",
      "net_profit": 6489,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 190865,
      "sales_jp": "売上高",
      "cost_of_sales": 163853,
      "cost_of_sales_jp": "売上原価",
      "sga": 21603,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 27012,
      "gross_profit_jp": "売上総利益",
      "operating_profit": 5409,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": 6247,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": 1049,
      "extraordinary_income_jp": "特別利益",
      "extraordinary_loss": 360,
      "extraordinary_loss_jp": "特別損失",
      "net_profit": 4750,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
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      "cost_of_sales": 187278,
      "cost_of_sales_jp": "売上原価",
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      "cost_others_jp": null,
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      "gross_profit_jp": "売上総利益",
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      "ordinary_profit": 12750,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": 575,
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      "extraordinary_loss": 168,
      "extraordinary_loss_jp": "特別損失",
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      "cost_others_jp": null,
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      "extraordinary_loss_jp": "特別損失",
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      "operating_cf_jp": "営業活動によるキャッシュ・フロー",
      "investing_cf": -7809,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5335,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 48805,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY02",
      "period": "2003/3",
      "unit": "百万円",
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      "financing_cf_jp": "財務CF",
      "cash_equivalents": 28416,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY03",
      "period": "2004/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
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      "financing_cf_jp": "財務CF",
      "cash_equivalents": 27170,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY04",
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      "operating_cf_jp": "営業活動によるキャッシュ・フロー",
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      "investing_cf_jp": "投資CF",
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      "cash_equivalents_jp": "現金同等物期末残高"
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      "FY": "FY05",
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      "accounting_standard": "JGAAP",
      "consolidation": "連結",
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      "operating_cf_jp": "営業活動によるキャッシュ・フロー",
      "investing_cf": -1024,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3067,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18717,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
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      "FY": "FY06",
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      "operating_cf_jp": "営業活動によるキャッシュ・フロー",
      "investing_cf": 2833,
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      "financing_cf_jp": "財務CF",
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      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY07",
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      "unit": "百万円",
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      "consolidation": "連結",
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      "financing_cf_jp": "財務CF",
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      "cash_equivalents_jp": "現金同等物期末残高"
    },
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      "FY": "FY08",
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      "accounting_standard": "JGAAP",
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      "financing_cf_jp": "財務CF",
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      "cash_equivalents_jp": "現金同等物期末残高"
    },
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      "FY": "FY09",
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      "operating_cf_jp": "営業活動によるキャッシュ・フロー",
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      "investing_cf_jp": "投資CF",
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      "financing_cf_jp": "財務CF",
      "cash_equivalents": 32825,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY10",
      "period": "2011/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
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      "operating_cf_jp": "営業活動によるキャッシュ・フロー",
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      "investing_cf_jp": "投資CF",
      "financing_cf": -1883,
      "financing_cf_jp": "財務CF",
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      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY11",
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      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
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      "operating_cf_jp": "営業CF",
      "investing_cf": -1046,
      "investing_cf_jp": "投資CF",
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      "financing_cf_jp": "財務CF",
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      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY12",
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      "unit": "百万円",
      "accounting_standard": "JGAAP",
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      "operating_cf_jp": "営業CF",
      "investing_cf": -9481,
      "investing_cf_jp": "投資CF",
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      "financing_cf_jp": "財務CF",
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      "cash_equivalents_jp": "現金同等物期末残高"
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      "FY": "FY13",
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      "unit": "百万円",
      "accounting_standard": "JGAAP",
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      "operating_cf_jp": "営業CF",
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      "investing_cf_jp": "投資CF",
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      "financing_cf_jp": "財務CF",
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      "cash_equivalents_jp": "現金同等物期末残高"
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      "accounting_standard": "JGAAP",
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      "operating_cf_jp": "営業CF",
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      "investing_cf_jp": "投資CF",
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      "financing_cf_jp": "財務CF",
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      "cash_equivalents_jp": "現金同等物期末残高"
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      "FY": "FY15",
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      "operating_cf_jp": "営業CF",
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      "investing_cf_jp": "投資CF",
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      "financing_cf_jp": "財務CF",
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      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
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      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
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      "operating_cf_jp": "営業CF",
      "investing_cf": -1644,
      "investing_cf_jp": "投資CF",
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      "financing_cf_jp": "財務CF",
      "cash_equivalents": 39187,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
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      "unit": "百万円",
      "accounting_standard": "JGAAP",
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      "operating_cf_jp": "営業CF",
      "investing_cf": -2510,
      "investing_cf_jp": "投資CF",
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      "financing_cf_jp": "財務CF",
      "cash_equivalents": 44866,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
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      "financing_cf_jp": "財務CF",
      "cash_equivalents": 42612,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
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      "financing_cf": -8955,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 45946,
      "cash_equivalents_jp": "現金同等物期末残高"
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      "financing_cf_jp": "財務CF",
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      "cash_equivalents_jp": "現金同等物期末残高"
    },
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      "investing_cf_jp": "投資CF",
      "financing_cf": -7518,
      "financing_cf_jp": "財務CF",
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      "cash_equivalents_jp": "現金同等物期末残高"
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      "investing_cf": -969,
      "investing_cf_jp": "投資CF",
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      "financing_cf_jp": "財務CF",
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      "cash_equivalents_jp": "現金同等物期末残高"
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      "financing_cf_jp": "財務CF",
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      "値": 8885
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "区分": "単体",
      "親科目": "有利子負債",
      "科目": "流動",
      "値": 8885
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "区分": "連結",
      "親科目": "有利子負債",
      "科目": "非流動",
      "値": 320
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "区分": "単体",
      "親科目": "有利子負債",
      "科目": "非流動",
      "値": 320
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "区分": "連結",
      "親科目": "有利子負債",
      "科目": "流動",
      "値": 6674
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "区分": "単体",
      "親科目": "有利子負債",
      "科目": "流動",
      "値": 6416
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "区分": "連結",
      "親科目": "有利子負債",
      "科目": "非流動",
      "値": 1400
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "区分": "単体",
      "親科目": "有利子負債",
      "科目": "非流動",
      "値": 1400
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "区分": "連結",
      "親科目": "有利子負債",
      "科目": "流動",
      "値": 6386
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "区分": "単体",
      "親科目": "有利子負債",
      "科目": "流動",
      "値": 6386
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "区分": "連結",
      "親科目": "有利子負債",
      "科目": "非流動",
      "値": 2374
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "区分": "単体",
      "親科目": "有利子負債",
      "科目": "非流動",
      "値": 2374
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "区分": "連結",
      "親科目": "有利子負債",
      "科目": "流動",
      "値": 5759
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "区分": "単体",
      "親科目": "有利子負債",
      "科目": "流動",
      "値": 5759
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "区分": "連結",
      "親科目": "有利子負債",
      "科目": "非流動",
      "値": 1348
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "区分": "単体",
      "親科目": "有利子負債",
      "科目": "非流動",
      "値": 1348
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "区分": "連結",
      "親科目": "有利子負債",
      "科目": "流動",
      "値": 5781
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "区分": "単体",
      "親科目": "有利子負債",
      "科目": "流動",
      "値": 5732
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "区分": "連結",
      "親科目": "有利子負債",
      "科目": "非流動",
      "値": 350
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "区分": "単体",
      "親科目": "有利子負債",
      "科目": "非流動",
      "値": 350
    }
  ]
}
