{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "3097",
  "company_name": "物語コーポレーション",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3097/current/#metrics-cf",
  "api_url": "/api/3097/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/3097/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/3097/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3330.18,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4148.44,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1504.79,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5310.92,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4344.49,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4911.2,
      "investing_cf_jp": "投資CF",
      "financing_cf": -336.35,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4450.36,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5656.53,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4802.93,
      "investing_cf_jp": "投資CF",
      "financing_cf": 196.29,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5491.23,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5803.78,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4753.92,
      "investing_cf_jp": "投資CF",
      "financing_cf": -206.5,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6260.11,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2826.97,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4870.87,
      "investing_cf_jp": "投資CF",
      "financing_cf": 5687.6,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9888.09,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5789.21,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5776.57,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4225.55,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14214.92,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 8778.7,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7383.82,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7251.52,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8464.87,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 9695,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8042,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3229,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6853,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 10626,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9240,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3519,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11803,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/6",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 11839,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13954,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2707,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12338,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}