{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "3480",
  "company_name": "ジェイ・エス・ビー",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3480/current/#metrics-cf",
  "api_url": "/api/3480/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/3480/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/3480/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2063.96,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2847.45,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1069.48,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4945.98,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2871.86,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1620.71,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1137.48,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7335.08,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2187.93,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2274.64,
      "investing_cf_jp": "投資CF",
      "financing_cf": 851.85,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8100.03,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3449.42,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4295.14,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1349.96,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8604.11,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5003.75,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5542.42,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1232.84,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9298.41,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4910.99,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7221.65,
      "investing_cf_jp": "投資CF",
      "financing_cf": 5694.19,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12682.18,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6043.36,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7089.51,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2996.88,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14633.16,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6245.74,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11107.54,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1882.18,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11653.85,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 8173.31,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5252.41,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2680.04,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17249.88,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/10",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6805.18,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9324.84,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2531.65,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17275.6,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}