{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "3837",
  "company_name": "アドソル日進",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3837/",
  "api_url": "/api/3837/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/3837/",
  "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/3837/",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 506.23,
      "operating_cf_jp": "営業CF",
      "investing_cf": -264.02,
      "investing_cf_jp": "投資CF",
      "financing_cf": 34.53,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1219.09,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 353.28,
      "operating_cf_jp": "営業CF",
      "investing_cf": -63.42,
      "investing_cf_jp": "投資CF",
      "financing_cf": -190.49,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1318.47,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 814.39,
      "operating_cf_jp": "営業CF",
      "investing_cf": -103.9,
      "investing_cf_jp": "投資CF",
      "financing_cf": -235.76,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1793.2,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 436.32,
      "operating_cf_jp": "営業CF",
      "investing_cf": -611.54,
      "investing_cf_jp": "投資CF",
      "financing_cf": -245.9,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1372.07,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 1208.51,
      "operating_cf_jp": "営業CF",
      "investing_cf": -596,
      "investing_cf_jp": "投資CF",
      "financing_cf": -85.56,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1899.02,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 187.39,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6.27,
      "investing_cf_jp": "投資CF",
      "financing_cf": -481.83,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1675.95,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1781.94,
      "operating_cf_jp": "営業CF",
      "investing_cf": -241.01,
      "investing_cf_jp": "投資CF",
      "financing_cf": -410.06,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2806.82,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1020.23,
      "operating_cf_jp": "営業CF",
      "investing_cf": -99.65,
      "investing_cf_jp": "投資CF",
      "financing_cf": -336.13,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3391.27,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 804.96,
      "operating_cf_jp": "営業CF",
      "investing_cf": -71.41,
      "investing_cf_jp": "投資CF",
      "financing_cf": -364.96,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3759.86,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1027.94,
      "operating_cf_jp": "営業CF",
      "investing_cf": -202.56,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1697.79,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2887.45,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}