{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "1982",
  "company_name": "日比谷総合設備",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/1982/current/#metrics-cf",
  "api_url": "/api/1982/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/1982/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/1982/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1869,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1003,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1790,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5945,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5270,
      "operating_cf_jp": "営業CF",
      "investing_cf": 2225,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2096,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11345,
      "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": 5672,
      "operating_cf_jp": "営業CF",
      "investing_cf": 9863,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14211,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12669,
      "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": 5800,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1605,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2434,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17641,
      "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": -2081,
      "operating_cf_jp": "営業CF",
      "investing_cf": 12353,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2517,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 25396,
      "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": 10771,
      "operating_cf_jp": "営業CF",
      "investing_cf": 172,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1940,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 34399,
      "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": 1703,
      "operating_cf_jp": "営業CF",
      "investing_cf": -269,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2867,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 32965,
      "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": 1116,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2554,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3598,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 27929,
      "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": 4167,
      "operating_cf_jp": "営業CF",
      "investing_cf": 244,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3385,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 28956,
      "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": -616,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1795,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3765,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22778,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}