{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "3612",
  "company_name": "ワールド",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3612/current/#metrics-cf",
  "api_url": "/api/3612/financials/cf.json",
  "updated": "2026-09-20",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/3612/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/3612/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 16723,
      "operating_cf_jp": "営業CF",
      "investing_cf": -20379,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3284,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21148,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 20528,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5908,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14844,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20972,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 12496,
      "operating_cf_jp": "営業CF",
      "investing_cf": -17218,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3453,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19591,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 26889,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7941,
      "investing_cf_jp": "投資CF",
      "financing_cf": -18235,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20242,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 4155,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2679,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1144,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20687,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 17321,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2035,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14784,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21403,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 25389,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4379,
      "investing_cf_jp": "投資CF",
      "financing_cf": -21771,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20685,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/2",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 27459,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1961,
      "investing_cf_jp": "投資CF",
      "financing_cf": -25500,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20848,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/2",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 31992,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10262,
      "investing_cf_jp": "投資CF",
      "financing_cf": -20755,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21748,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/2",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 30984,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4132,
      "investing_cf_jp": "投資CF",
      "financing_cf": -30937,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18109,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}