{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "3103",
  "company_name": "ユニチカ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3103/current/#metrics-cf",
  "api_url": "/api/3103/financials/cf.json",
  "updated": "2026-09-13",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/3103/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/3103/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 18111,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4158,
      "investing_cf_jp": "投資CF",
      "financing_cf": -19089,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 36890,
      "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": 9739,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3231,
      "investing_cf_jp": "投資CF",
      "financing_cf": -17207,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 26169,
      "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": 8985,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6440,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6519,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22122,
      "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": 9797,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10192,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3482,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18194,
      "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": 14869,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6171,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4141,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22593,
      "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": 8666,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8989,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4212,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18415,
      "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": 509,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8092,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1657,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9612,
      "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": 8169,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7541,
      "investing_cf_jp": "投資CF",
      "financing_cf": -279,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10187,
      "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": 6293,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3146,
      "investing_cf_jp": "投資CF",
      "financing_cf": -435,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13120,
      "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": 5614,
      "operating_cf_jp": "営業CF",
      "investing_cf": 34312,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6119,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 47314,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}