{
  "spec_version": "3",
  "endpoint": "financials",
  "stock_code": "3864",
  "company_name": "三菱製紙",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3864/financials/",
  "api_url": "/api/3864/financials.json",
  "updated": "2026-08-23",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/3864/financials/",
  "source": {
    "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"
  },
  "financials": [
    {
      "FY": "FY01",
      "period": "2002/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 233571,
      "sales_jp": "売上高",
      "cost_of_sales": null,
      "cost_of_sales_jp": null,
      "sga": null,
      "sga_jp": null,
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": null,
      "gross_profit_jp": null,
      "operating_profit": null,
      "operating_profit_jp": null,
      "ordinary_profit": 942,
      "ordinary_profit_jp": "経常利益又は経常損失（△）",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": -2583,
      "net_profit_jp": "当期純利益又は当期純損失（△）"
    },
    {
      "FY": "FY02",
      "period": "2003/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 236403,
      "sales_jp": "売上高",
      "cost_of_sales": null,
      "cost_of_sales_jp": null,
      "sga": null,
      "sga_jp": null,
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": null,
      "gross_profit_jp": null,
      "operating_profit": null,
      "operating_profit_jp": null,
      "ordinary_profit": -3050,
      "ordinary_profit_jp": "経常利益又は経常損失（△）",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": -17661,
      "net_profit_jp": "当期純利益又は当期純損失（△）"
    },
    {
      "FY": "FY03",
      "period": "2004/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 236995,
      "sales_jp": "売上高",
      "cost_of_sales": null,
      "cost_of_sales_jp": null,
      "sga": null,
      "sga_jp": null,
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": null,
      "gross_profit_jp": null,
      "operating_profit": null,
      "operating_profit_jp": null,
      "ordinary_profit": 1486,
      "ordinary_profit_jp": "経常利益又は経常損失（△）",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": 2446,
      "net_profit_jp": "当期純利益又は当期純損失（△）"
    },
    {
      "FY": "FY04",
      "period": "2005/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 234662,
      "sales_jp": "売上高",
      "cost_of_sales": null,
      "cost_of_sales_jp": null,
      "sga": null,
      "sga_jp": null,
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": null,
      "gross_profit_jp": null,
      "operating_profit": null,
      "operating_profit_jp": null,
      "ordinary_profit": 1689,
      "ordinary_profit_jp": "経常利益又は経常損失（△）",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": -24658,
      "net_profit_jp": "当期純利益又は当期純損失（△）"
    },
    {
      "FY": "FY05",
      "period": "2006/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 228495,
      "sales_jp": "売上高",
      "cost_of_sales": null,
      "cost_of_sales_jp": null,
      "sga": null,
      "sga_jp": null,
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": null,
      "gross_profit_jp": null,
      "operating_profit": null,
      "operating_profit_jp": null,
      "ordinary_profit": 4774,
      "ordinary_profit_jp": "経常利益又は経常損失（△）",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": 7225,
      "net_profit_jp": "当期純利益又は当期純損失（△）"
    },
    {
      "FY": "FY06",
      "period": "2007/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 244260,
      "sales_jp": "売上高",
      "cost_of_sales": null,
      "cost_of_sales_jp": null,
      "sga": null,
      "sga_jp": null,
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": null,
      "gross_profit_jp": null,
      "operating_profit": null,
      "operating_profit_jp": null,
      "ordinary_profit": 5270,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": 7297,
      "net_profit_jp": "当期純利益又は当期純損失(△)"
    },
    {
      "FY": "FY07",
      "period": "2008/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 258536,
      "sales_jp": "売上高",
      "cost_of_sales": null,
      "cost_of_sales_jp": null,
      "sga": null,
      "sga_jp": null,
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": null,
      "gross_profit_jp": null,
      "operating_profit": null,
      "operating_profit_jp": null,
      "ordinary_profit": 7120,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": 3654,
      "net_profit_jp": "当期純利益又は当期純損失(△)"
    },
    {
      "FY": "FY08",
      "period": "2009/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 253102,
      "sales_jp": "売上高",
      "cost_of_sales": null,
      "cost_of_sales_jp": null,
      "sga": null,
      "sga_jp": null,
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": null,
      "gross_profit_jp": null,
      "operating_profit": null,
      "operating_profit_jp": null,
      "ordinary_profit": 4499,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": 1168,
      "net_profit_jp": "当期純利益又は当期純損失(△)"
    },
    {
      "FY": "FY09",
      "period": "2010/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 219728,
      "sales_jp": "売上高",
      "cost_of_sales": null,
      "cost_of_sales_jp": null,
      "sga": null,
      "sga_jp": null,
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": null,
      "gross_profit_jp": null,
      "operating_profit": null,
      "operating_profit_jp": null,
      "ordinary_profit": 2658,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": -1597,
      "net_profit_jp": "当期純利益又は当期純損失(△)"
    },
    {
      "FY": "FY10",
      "period": "2011/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 210846,
      "sales_jp": "売上高",
      "cost_of_sales": null,
      "cost_of_sales_jp": null,
      "sga": null,
      "sga_jp": null,
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": null,
      "gross_profit_jp": null,
      "operating_profit": null,
      "operating_profit_jp": null,
      "ordinary_profit": 2116,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": -14497,
      "net_profit_jp": "当期純利益又は当期純損失(△)"
    },
    {
      "FY": "FY11",
      "period": "2012/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 194856,
      "sales_jp": "売上高",
      "cost_of_sales": null,
      "cost_of_sales_jp": null,
      "sga": null,
      "sga_jp": null,
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": null,
      "gross_profit_jp": null,
      "operating_profit": null,
      "operating_profit_jp": null,
      "ordinary_profit": 888,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": 565,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY12",
      "period": "2013/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 200850,
      "sales_jp": "売上高",
      "cost_of_sales": null,
      "cost_of_sales_jp": null,
      "sga": null,
      "sga_jp": null,
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": null,
      "gross_profit_jp": null,
      "operating_profit": null,
      "operating_profit_jp": null,
      "ordinary_profit": 2663,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": 1710,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY13",
      "period": "2014/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 207470,
      "sales_jp": "売上高",
      "cost_of_sales": null,
      "cost_of_sales_jp": null,
      "sga": null,
      "sga_jp": null,
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": null,
      "gross_profit_jp": null,
      "operating_profit": null,
      "operating_profit_jp": null,
      "ordinary_profit": 62,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": 280,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY14",
      "period": "2015/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 214944,
      "sales_jp": "売上高",
      "cost_of_sales": 184907,
      "cost_of_sales_jp": "売上原価",
      "sga": 28997,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 30036,
      "gross_profit_jp": "売上総利益",
      "operating_profit": 1038,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": 135,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": 1282,
      "extraordinary_income_jp": "特別利益",
      "extraordinary_loss": 2664,
      "extraordinary_loss_jp": "特別損失",
      "net_profit": -4272,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 216340,
      "sales_jp": "売上高",
      "cost_of_sales": 181117,
      "cost_of_sales_jp": "売上原価",
      "sga": 31350,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 35223,
      "gross_profit_jp": "売上総利益",
      "operating_profit": 3872,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": 2216,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": 1843,
      "extraordinary_income_jp": "特別利益",
      "extraordinary_loss": 1040,
      "extraordinary_loss_jp": "特別損失",
      "net_profit": 2217,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 201955,
      "sales_jp": "売上高",
      "cost_of_sales": 166817,
      "cost_of_sales_jp": "売上原価",
      "sga": 30824,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 35137,
      "gross_profit_jp": "売上総利益",
      "operating_profit": 4313,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": 2703,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": 397,
      "extraordinary_income_jp": "特別利益",
      "extraordinary_loss": 1514,
      "extraordinary_loss_jp": "特別損失",
      "net_profit": 1152,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY17",
      "period": "2018/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 201492,
      "sales_jp": "売上高",
      "cost_of_sales": 169221,
      "cost_of_sales_jp": "売上原価",
      "sga": 30480,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 32270,
      "gross_profit_jp": "売上総利益",
      "operating_profit": 1790,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": 652,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": 2465,
      "extraordinary_income_jp": "特別利益",
      "extraordinary_loss": 1368,
      "extraordinary_loss_jp": "特別損失",
      "net_profit": 3198,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY18",
      "period": "2019/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 203997,
      "sales_jp": "売上高",
      "cost_of_sales": 174602,
      "cost_of_sales_jp": "売上原価",
      "sga": 29435,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 29394,
      "gross_profit_jp": "売上総利益",
      "operating_profit": -40,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": -914,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": 2127,
      "extraordinary_income_jp": "特別利益",
      "extraordinary_loss": 2058,
      "extraordinary_loss_jp": "特別損失",
      "net_profit": 351,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY19",
      "period": "2020/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 194575,
      "sales_jp": "売上高",
      "cost_of_sales": 164492,
      "cost_of_sales_jp": "売上原価",
      "sga": 28105,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 30082,
      "gross_profit_jp": "売上総利益",
      "operating_profit": 1976,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": 2696,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": 2158,
      "extraordinary_income_jp": "特別利益",
      "extraordinary_loss": 3854,
      "extraordinary_loss_jp": "特別損失",
      "net_profit": 801,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 162325,
      "sales_jp": "売上高",
      "cost_of_sales": 139740,
      "cost_of_sales_jp": "売上原価",
      "sga": 24355,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 22584,
      "gross_profit_jp": "売上総利益",
      "operating_profit": -1770,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": -636,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": 723,
      "extraordinary_income_jp": "特別利益",
      "extraordinary_loss": 2065,
      "extraordinary_loss_jp": "特別損失",
      "net_profit": -2532,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 181920,
      "sales_jp": "売上高",
      "cost_of_sales": 156151,
      "cost_of_sales_jp": "売上原価",
      "sga": 26017,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 25768,
      "gross_profit_jp": "売上総利益",
      "operating_profit": -248,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": 1964,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": 3004,
      "extraordinary_income_jp": "特別利益",
      "extraordinary_loss": 3414,
      "extraordinary_loss_jp": "特別損失",
      "net_profit": 1096,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 209542,
      "sales_jp": "売上高",
      "cost_of_sales": 182288,
      "cost_of_sales_jp": "売上原価",
      "sga": 26285,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 27253,
      "gross_profit_jp": "売上総利益",
      "operating_profit": 968,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": 3089,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": 427,
      "extraordinary_income_jp": "特別利益",
      "extraordinary_loss": 4523,
      "extraordinary_loss_jp": "特別損失",
      "net_profit": -571,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY23",
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      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 193462,
      "sales_jp": "売上高",
      "cost_of_sales": 165315,
      "cost_of_sales_jp": "売上原価",
      "sga": 22736,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 28146,
      "gross_profit_jp": "売上総利益",
      "operating_profit": 5410,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": 7098,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": 4772,
      "extraordinary_income_jp": "特別利益",
      "extraordinary_loss": 4968,
      "extraordinary_loss_jp": "特別損失",
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      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY24",
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      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 175942,
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      "cost_of_sales": 150779,
      "cost_of_sales_jp": "売上原価",
      "sga": 20595,
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      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 25162,
      "gross_profit_jp": "売上総利益",
      "operating_profit": 4567,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": 4548,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": 5985,
      "extraordinary_income_jp": "特別利益",
      "extraordinary_loss": 2330,
      "extraordinary_loss_jp": "特別損失",
      "net_profit": 4343,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 157455,
      "sales_jp": "売上高",
      "cost_of_sales": 137211,
      "cost_of_sales_jp": "売上原価",
      "sga": 19980,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 20244,
      "gross_profit_jp": "売上総利益",
      "operating_profit": 264,
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      "ordinary_profit": 1720,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": 4128,
      "extraordinary_income_jp": "特別利益",
      "extraordinary_loss": 3023,
      "extraordinary_loss_jp": "特別損失",
      "net_profit": 1900,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    }
  ],
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      "FY": "FY01",
      "period": "2002/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 16159,
      "operating_cf_jp": "営業CF",
      "investing_cf": -32035,
      "investing_cf_jp": "投資CF",
      "financing_cf": 16522,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7258,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY02",
      "period": "2003/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 8721,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3350,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9351,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5452,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY03",
      "period": "2004/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 10051,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1261,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9850,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4275,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY04",
      "period": "2005/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 18305,
      "operating_cf_jp": "営業CF",
      "investing_cf": 6886,
      "investing_cf_jp": "投資CF",
      "financing_cf": -24732,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4825,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY05",
      "period": "2006/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 12566,
      "operating_cf_jp": "営業CF",
      "investing_cf": 13554,
      "investing_cf_jp": "投資CF",
      "financing_cf": -21563,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9614,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY06",
      "period": "2007/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 9412,
      "operating_cf_jp": "営業CF",
      "investing_cf": 4135,
      "investing_cf_jp": "投資CF",
      "financing_cf": -13014,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10240,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY07",
      "period": "2008/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 18820,
      "operating_cf_jp": "営業CF",
      "investing_cf": -17749,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9022,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2324,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY08",
      "period": "2009/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4157,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12261,
      "investing_cf_jp": "投資CF",
      "financing_cf": 8077,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3464,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY09",
      "period": "2010/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
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      "operating_cf_jp": "営業CF",
      "investing_cf": -8293,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3262,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6985,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY10",
      "period": "2011/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
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      "operating_cf_jp": "営業CF",
      "investing_cf": 1763,
      "investing_cf_jp": "投資CF",
      "financing_cf": -16020,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8594,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY11",
      "period": "2012/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
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      "operating_cf_jp": "営業CF",
      "investing_cf": -9021,
      "investing_cf_jp": "投資CF",
      "financing_cf": 15432,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13073,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY12",
      "period": "2013/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 7269,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12182,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2973,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5237,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY13",
      "period": "2014/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
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      "operating_cf_jp": "営業CF",
      "investing_cf": -433,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8888,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8382,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY14",
      "period": "2015/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3907,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1168,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4576,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6505,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
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      "operating_cf_jp": "営業CF",
      "investing_cf": -2145,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5737,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11381,
      "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": "連結",
      "operating_cf": 19839,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7070,
      "investing_cf_jp": "投資CF",
      "financing_cf": -13112,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10840,
      "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": "連結",
      "operating_cf": 12809,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5994,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8107,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9744,
      "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": "連結",
      "operating_cf": 19066,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8979,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8185,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11617,
      "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": "連結",
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      "operating_cf_jp": "営業CF",
      "investing_cf": -6571,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5655,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9260,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
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      "unit": "百万円",
      "accounting_standard": "JGAAP",
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      "operating_cf_jp": "営業CF",
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      "investing_cf_jp": "投資CF",
      "financing_cf": -4512,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15701,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
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      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
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      "operating_cf_jp": "営業CF",
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      "investing_cf_jp": "投資CF",
      "financing_cf": -6091,
      "financing_cf_jp": "財務CF",
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      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
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      "unit": "百万円",
      "accounting_standard": "JGAAP",
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      "operating_cf_jp": "営業CF",
      "investing_cf": -3565,
      "investing_cf_jp": "投資CF",
      "financing_cf": 5209,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8325,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
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      "unit": "百万円",
      "accounting_standard": "JGAAP",
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      "operating_cf_jp": "営業CF",
      "investing_cf": 3827,
      "investing_cf_jp": "投資CF",
      "financing_cf": -16264,
      "financing_cf_jp": "財務CF",
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      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
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      "accounting_standard": "JGAAP",
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      "operating_cf_jp": "営業CF",
      "investing_cf": 4797,
      "investing_cf_jp": "投資CF",
      "financing_cf": -13402,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6239,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
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      "accounting_standard": "JGAAP",
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      "operating_cf_jp": "営業CF",
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      "investing_cf_jp": "投資CF",
      "financing_cf": -8303,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4895,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ],
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      "total_assets_jp": "総資産額",
      "equity": 52108,
      "equity_jp": "自己資本",
      "interest_debt": null,
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      "goodwill_jp": null,
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      "total_assets_jp": "総資産額",
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      "equity_jp": "自己資本",
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      "goodwill": null,
      "goodwill_jp": null,
      "intangible_assets": null,
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      "equity": 52018,
      "equity_jp": "自己資本",
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      "interest_debt_jp": "有利子負債合計",
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      "securities_jp": null,
      "goodwill": null,
      "goodwill_jp": null,
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      "intangible_assets_jp": "無形固定資産・無形資産",
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      "short_debt_jp": null,
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      "bond_jp": null
    },
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      "equity_jp": "自己資本",
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      "goodwill_jp": null,
      "intangible_assets": 225,
      "intangible_assets_jp": "無形固定資産・無形資産",
      "short_debt": null,
      "short_debt_jp": null,
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    },
    {
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      "total_assets_jp": "総資産額",
      "equity": 54384,
      "equity_jp": "自己資本",
      "interest_debt": 125834,
      "interest_debt_jp": "有利子負債合計",
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      "securities_jp": null,
      "goodwill": null,
      "goodwill_jp": null,
      "intangible_assets": 291,
      "intangible_assets_jp": "無形固定資産・無形資産",
      "short_debt": null,
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    {
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      "親科目": "有利子負債",
      "科目": "非流動",
      "値": 33495
    },
    {
      "FY": "FY19",
      "period": "2020/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "区分": "単体",
      "親科目": "有利子負債",
      "科目": "非流動",
      "値": 31323
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "区分": "連結",
      "親科目": "有利子負債",
      "科目": "流動",
      "値": 59150
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "区分": "単体",
      "親科目": "有利子負債",
      "科目": "流動",
      "値": 59422
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "区分": "連結",
      "親科目": "有利子負債",
      "科目": "非流動",
      "値": 31772
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "区分": "単体",
      "親科目": "有利子負債",
      "科目": "非流動",
      "値": 29640
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "区分": "連結",
      "親科目": "有利子負債",
      "科目": "流動",
      "値": 56433
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "区分": "単体",
      "親科目": "有利子負債",
      "科目": "流動",
      "値": 54872
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "区分": "連結",
      "親科目": "有利子負債",
      "科目": "非流動",
      "値": 29960
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "区分": "単体",
      "親科目": "有利子負債",
      "科目": "非流動",
      "値": 28020
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "区分": "連結",
      "親科目": "有利子負債",
      "科目": "流動",
      "値": 61467
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "区分": "単体",
      "親科目": "有利子負債",
      "科目": "流動",
      "値": 55074
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "区分": "連結",
      "親科目": "有利子負債",
      "科目": "非流動",
      "値": 32603
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "区分": "単体",
      "親科目": "有利子負債",
      "科目": "非流動",
      "値": 31135
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "区分": "連結",
      "親科目": "有利子負債",
      "科目": "流動",
      "値": 62026
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "区分": "単体",
      "親科目": "有利子負債",
      "科目": "流動",
      "値": 59976
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "区分": "連結",
      "親科目": "有利子負債",
      "科目": "非流動",
      "値": 22281
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "区分": "単体",
      "親科目": "有利子負債",
      "科目": "非流動",
      "値": 21006
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "区分": "連結",
      "親科目": "有利子負債",
      "科目": "流動",
      "値": 42014
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "区分": "単体",
      "親科目": "有利子負債",
      "科目": "流動",
      "値": 45741
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "区分": "連結",
      "親科目": "有利子負債",
      "科目": "非流動",
      "値": 19864
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "区分": "単体",
      "親科目": "有利子負債",
      "科目": "非流動",
      "値": 18782
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "区分": "連結",
      "親科目": "有利子負債",
      "科目": "流動",
      "値": 42009
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "区分": "単体",
      "親科目": "有利子負債",
      "科目": "流動",
      "値": 49091
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "区分": "連結",
      "親科目": "有利子負債",
      "科目": "非流動",
      "値": 19558
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "区分": "単体",
      "親科目": "有利子負債",
      "科目": "非流動",
      "値": 18659
    }
  ]
}
