{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "3679",
  "company_name": "じげん",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3679/",
  "api_url": "/api/3679/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/3679/",
  "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/3679/",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1199.96,
      "operating_cf_jp": "営業CF",
      "investing_cf": -375.8,
      "investing_cf_jp": "投資CF",
      "financing_cf": -670.79,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3987.73,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 2036.48,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2539.2,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2387.97,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5872.99,
      "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": 2865.57,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2584.97,
      "investing_cf_jp": "投資CF",
      "financing_cf": 782.78,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6936.37,
      "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": 3139,
      "operating_cf_jp": "営業CF",
      "investing_cf": -729,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2068,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7278,
      "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": 2144,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1642,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1160,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6631,
      "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": 2567,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1746,
      "investing_cf_jp": "投資CF",
      "financing_cf": -29,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7420,
      "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": 3847,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1283,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1391,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8588,
      "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": 5706,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4601,
      "investing_cf_jp": "投資CF",
      "financing_cf": 267,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9953,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 6841,
      "operating_cf_jp": "営業CF",
      "investing_cf": -961,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2591,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13241,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 7331,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2449,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3838,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14295,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}