{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "1979",
  "company_name": "大気社",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/1979/current/#metrics-cf",
  "api_url": "/api/1979/financials/cf.json",
  "updated": "2026-09-26",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/1979/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/1979/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6679,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6505,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5286,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 31672,
      "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": 9337,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1390,
      "investing_cf_jp": "投資CF",
      "financing_cf": -885,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 42292,
      "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": 9159,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2830,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2396,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 49861,
      "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": 21386,
      "operating_cf_jp": "営業CF",
      "investing_cf": -877,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11475,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 58846,
      "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": 973,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6913,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1435,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 50670,
      "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": -8544,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1071,
      "investing_cf_jp": "投資CF",
      "financing_cf": 6000,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 48791,
      "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": 4806,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1748,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9822,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 43946,
      "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": 20738,
      "operating_cf_jp": "営業CF",
      "investing_cf": 2148,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5545,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 63265,
      "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": -21219,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4982,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1907,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 42013,
      "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": 64700,
      "operating_cf_jp": "営業CF",
      "investing_cf": 748,
      "investing_cf_jp": "投資CF",
      "financing_cf": -23475,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 86359,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}