{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "3245",
  "company_name": "ディア・ライフ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3245/current/#metrics-cf",
  "api_url": "/api/3245/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/3245/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/3245/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -2733.18,
      "operating_cf_jp": "営業CF",
      "investing_cf": -51.8,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2736.47,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4614.84,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 601.16,
      "operating_cf_jp": "営業CF",
      "investing_cf": 53.58,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2285.37,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7554.96,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2431,
      "operating_cf_jp": "営業CF",
      "investing_cf": -290.15,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3389.15,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13084.97,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -3165,
      "operating_cf_jp": "営業CF",
      "investing_cf": -114,
      "investing_cf_jp": "投資CF",
      "financing_cf": 337,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10142,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6354,
      "operating_cf_jp": "営業CF",
      "investing_cf": -415,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3024,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13056,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1752,
      "operating_cf_jp": "営業CF",
      "investing_cf": 278,
      "investing_cf_jp": "投資CF",
      "financing_cf": -369,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14717,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5045,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1104,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1019,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19677,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1365,
      "operating_cf_jp": "営業CF",
      "investing_cf": 346,
      "investing_cf_jp": "投資CF",
      "financing_cf": 529,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21920,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -5932,
      "operating_cf_jp": "営業CF",
      "investing_cf": 141,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2581,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18710,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 14138,
      "operating_cf_jp": "営業CF",
      "investing_cf": 41,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5726,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 27164,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}