{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "3139",
  "company_name": "ラクト・ジャパン",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3139/",
  "api_url": "/api/3139/financials/cf.json",
  "updated": "2026-10-27",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/3139/",
  "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/3139/",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3560.35,
      "operating_cf_jp": "営業CF",
      "investing_cf": 4.78,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1655.19,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5767.8,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -5048.49,
      "operating_cf_jp": "営業CF",
      "investing_cf": -137.47,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2384.99,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2987.55,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 356.34,
      "operating_cf_jp": "営業CF",
      "investing_cf": -863.91,
      "investing_cf_jp": "投資CF",
      "financing_cf": 989.71,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3477.14,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3365.48,
      "operating_cf_jp": "営業CF",
      "investing_cf": 848.5,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3694.62,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3946.69,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4534.01,
      "operating_cf_jp": "営業CF",
      "investing_cf": -136.91,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3764.35,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4508.37,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -4037.25,
      "operating_cf_jp": "営業CF",
      "investing_cf": -291.56,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4658.92,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5014.71,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -10408.45,
      "operating_cf_jp": "営業CF",
      "investing_cf": -287.22,
      "investing_cf_jp": "投資CF",
      "financing_cf": 11078.53,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5883.36,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3222.69,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1362.69,
      "investing_cf_jp": "投資CF",
      "financing_cf": -772.2,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7282.96,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 636,
      "operating_cf_jp": "営業CF",
      "investing_cf": -596,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1101,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8520,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -268,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1508,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2431,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9504,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}