{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "1980",
  "company_name": "ダイダン",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/1980/current/#metrics-cf",
  "api_url": "/api/1980/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/1980/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/1980/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5395,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1442,
      "investing_cf_jp": "投資CF",
      "financing_cf": -925,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 26549,
      "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": 3320,
      "operating_cf_jp": "営業CF",
      "investing_cf": -315,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1711,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 27858,
      "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": -13541,
      "operating_cf_jp": "営業CF",
      "investing_cf": -232,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1317,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12776,
      "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": 12742,
      "operating_cf_jp": "営業CF",
      "investing_cf": -636,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3240,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21616,
      "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": 14241,
      "operating_cf_jp": "営業CF",
      "investing_cf": -718,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3487,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 31747,
      "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": -11718,
      "operating_cf_jp": "営業CF",
      "investing_cf": -873,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3214,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16037,
      "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": 15941,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4729,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2218,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 25348,
      "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": 596,
      "operating_cf_jp": "営業CF",
      "investing_cf": -603,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2829,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22665,
      "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": 12402,
      "operating_cf_jp": "営業CF",
      "investing_cf": -832,
      "investing_cf_jp": "投資CF",
      "financing_cf": 16044,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 50552,
      "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": 58437,
      "operating_cf_jp": "営業CF",
      "investing_cf": 415,
      "investing_cf_jp": "投資CF",
      "financing_cf": -28502,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 81925,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}