{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "2815",
  "company_name": "アリアケジャパン",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/2815/current/#metrics-cf",
  "api_url": "/api/2815/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/2815/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/2815/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 7805.15,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1711.09,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2340.39,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17547.63,
      "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": 10173.29,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8448.98,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2132.62,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17316.3,
      "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": 9704.86,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5036.32,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2155.88,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19543.38,
      "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": 1977.01,
      "operating_cf_jp": "営業CF",
      "investing_cf": 8971.32,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2476.72,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 27904.93,
      "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": 11015.52,
      "operating_cf_jp": "営業CF",
      "investing_cf": 4276.91,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2483.31,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 40877.79,
      "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": 8302.39,
      "operating_cf_jp": "営業CF",
      "investing_cf": 7058.63,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2478.75,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 54904.49,
      "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": 5597.14,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1915.87,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3093.7,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 56296.83,
      "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": 8808.41,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14498.47,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3281.72,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 48448.22,
      "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": 12170.12,
      "operating_cf_jp": "営業CF",
      "investing_cf": 675.47,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3537.02,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 58958.86,
      "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": 9055.1,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9960.92,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5447.59,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 53641.38,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}