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"financing_cf": -829, "financing_cf_jp": "財務CF", "cash_equivalents": 9671, "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", "operating_cf": 26575, "operating_cf_jp": "営業CF", "investing_cf": -15416, "investing_cf_jp": "投資CF", "financing_cf": -6198, "financing_cf_jp": "財務CF", "cash_equivalents": 14762, "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", "operating_cf": 24914, "operating_cf_jp": "営業CF", "investing_cf": -8496, "investing_cf_jp": "投資CF", "financing_cf": -9565, "financing_cf_jp": "財務CF", "cash_equivalents": 21126, "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", "operating_cf": 21903, "operating_cf_jp": "営業CF", "investing_cf": -9879, "investing_cf_jp": "投資CF", "financing_cf": -5180, 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"cash_equivalents": 31343, "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", "operating_cf": 29989, "operating_cf_jp": "営業CF", "investing_cf": -8416, "investing_cf_jp": "投資CF", "financing_cf": -17317, "financing_cf_jp": "財務CF", "cash_equivalents": 35335, "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": 32491, "operating_cf_jp": "営業CF", "investing_cf": -13152, "investing_cf_jp": "投資CF", "financing_cf": -19042, "financing_cf_jp": "財務CF", "cash_equivalents": 35701, "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": 37691, "operating_cf_jp": "営業CF", "investing_cf": -15244, "investing_cf_jp": "投資CF", "financing_cf": -20268, "financing_cf_jp": "財務CF", "cash_equivalents": 37702, "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": 32070, "operating_cf_jp": "営業CF", "investing_cf": -10884, "investing_cf_jp": "投資CF", "financing_cf": -22563, "financing_cf_jp": "財務CF", "cash_equivalents": 36183, "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", "operating_cf": 35550, "operating_cf_jp": "営業CF", "investing_cf": -15624, "investing_cf_jp": "投資CF", "financing_cf": -25186, "financing_cf_jp": "財務CF", "cash_equivalents": 30639, "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": 39939, "operating_cf_jp": "営業CF", "investing_cf": -12854, "investing_cf_jp": "投資CF", "financing_cf": -25629, "financing_cf_jp": "財務CF", "cash_equivalents": 32380, "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": 41949, "operating_cf_jp": "営業CF", "investing_cf": -12395, "investing_cf_jp": "投資CF", "financing_cf": -27868, "financing_cf_jp": "財務CF", "cash_equivalents": 34658, "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": 35226, "operating_cf_jp": "営業CF", "investing_cf": -19643, "investing_cf_jp": "投資CF", "financing_cf": -25030, "financing_cf_jp": "財務CF", "cash_equivalents": 29647, "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": 33701, "operating_cf_jp": "営業CF", "investing_cf": -18741, "investing_cf_jp": "投資CF", "financing_cf": -22101, "financing_cf_jp": "財務CF", "cash_equivalents": 22738, "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": 59178, "operating_cf_jp": "営業CF", "investing_cf": -17612, "investing_cf_jp": "投資CF", "financing_cf": -35650, "financing_cf_jp": "財務CF", "cash_equivalents": 27454, "cash_equivalents_jp": "現金同等物期末残高" } ], "bs": [ { "FY": "FY04", "period": "2005/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 169395, "total_assets_jp": "総資産額", "equity": 78525, "equity_jp": "自己資本", "interest_debt": 44616, "interest_debt_jp": "有利子負債合計", "securities": null, "securities_jp": null, "goodwill": 0, "goodwill_jp": "のれん", "intangible_assets": 0, "intangible_assets_jp": "無形固定資産・無形資産", "short_debt": 15706, "short_debt_jp": "短期借入金", "long_debt": 28910, "long_debt_jp": "長期借入金", "bond": 0, "bond_jp": "社債" }, { "FY": "FY05", "period": "2006/3", "unit": "百万円", "accounting_standard": "JGAAP", "consolidation": "連結", "total_assets": 183202, "total_assets_jp": "総資産額", "equity": 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