{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "2768",
  "company_name": "双日",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/2768/current/#metrics-cf",
  "api_url": "/api/2768/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/2768/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/2768/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 857,
      "operating_cf_jp": "営業CF",
      "investing_cf": -32179,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4029,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 308632,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 98812,
      "operating_cf_jp": "営業CF",
      "investing_cf": -86407,
      "investing_cf_jp": "投資CF",
      "financing_cf": -13052,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 305241,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 96476,
      "operating_cf_jp": "営業CF",
      "investing_cf": -42200,
      "investing_cf_jp": "投資CF",
      "financing_cf": -74907,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 285687,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 40510,
      "operating_cf_jp": "営業CF",
      "investing_cf": -35669,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12164,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 272651,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 84972,
      "operating_cf_jp": "営業CF",
      "investing_cf": -35676,
      "investing_cf_jp": "投資CF",
      "financing_cf": -40621,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 287597,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 65084,
      "operating_cf_jp": "営業CF",
      "investing_cf": -138819,
      "investing_cf_jp": "投資CF",
      "financing_cf": 46898,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 271651,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 171639,
      "operating_cf_jp": "営業CF",
      "investing_cf": 29157,
      "investing_cf_jp": "投資CF",
      "financing_cf": -230367,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 247286,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 112187,
      "operating_cf_jp": "営業CF",
      "investing_cf": 12429,
      "investing_cf_jp": "投資CF",
      "financing_cf": -186523,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 196275,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": -16688,
      "operating_cf_jp": "営業CF",
      "investing_cf": -94106,
      "investing_cf_jp": "投資CF",
      "financing_cf": 106388,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 192299,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 16759,
      "operating_cf_jp": "営業CF",
      "investing_cf": -86608,
      "investing_cf_jp": "投資CF",
      "financing_cf": 110217,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 245145,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}