{
  "spec_version": "3",
  "endpoint": "financials",
  "stock_code": "4046",
  "company_name": "大阪ソーダ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4046/financials/",
  "api_url": "/api/4046/financials.json",
  "updated": "2026-08-17",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/4046/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": 47484,
      "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": 1021,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": 200,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY02",
      "period": "2003/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 58278,
      "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": 1149,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": 108,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY03",
      "period": "2004/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 57118,
      "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": 1386,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": 641,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY04",
      "period": "2005/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 62022,
      "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": 2020,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": 927,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY05",
      "period": "2006/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 66737,
      "sales_jp": "売上高",
      "cost_of_sales": 54162,
      "cost_of_sales_jp": "売上原価",
      "sga": 9422,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 12575,
      "gross_profit_jp": "売上総利益",
      "operating_profit": 3153,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": 3163,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": 1734,
      "net_profit_jp": "当期純利益"
    },
    {
      "FY": "FY06",
      "period": "2007/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 72398,
      "sales_jp": "売上高",
      "cost_of_sales": 58556,
      "cost_of_sales_jp": "売上原価",
      "sga": 10230,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 13841,
      "gross_profit_jp": "売上総利益",
      "operating_profit": 3610,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": 3735,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": 1974,
      "net_profit_jp": "当期純利益"
    },
    {
      "FY": "FY07",
      "period": "2008/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 78229,
      "sales_jp": "売上高",
      "cost_of_sales": 63377,
      "cost_of_sales_jp": "売上原価",
      "sga": 10383,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 14851,
      "gross_profit_jp": "売上総利益",
      "operating_profit": 4468,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": 4532,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": 2489,
      "net_profit_jp": "当期純利益"
    },
    {
      "FY": "FY08",
      "period": "2009/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 76726,
      "sales_jp": "売上高",
      "cost_of_sales": 64377,
      "cost_of_sales_jp": "売上原価",
      "sga": 10164,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 12349,
      "gross_profit_jp": "売上総利益",
      "operating_profit": 2184,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": 2093,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": 1221,
      "extraordinary_loss_jp": "特別損失",
      "net_profit": 745,
      "net_profit_jp": "当期純利益"
    },
    {
      "FY": "FY09",
      "period": "2010/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 72404,
      "sales_jp": "売上高",
      "cost_of_sales": 60807,
      "cost_of_sales_jp": "売上原価",
      "sga": 9408,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 11596,
      "gross_profit_jp": "売上総利益",
      "operating_profit": 2188,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": 2185,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": 530,
      "extraordinary_loss_jp": "特別損失",
      "net_profit": 947,
      "net_profit_jp": "当期純利益"
    },
    {
      "FY": "FY10",
      "period": "2011/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 80757,
      "sales_jp": "売上高",
      "cost_of_sales": 66595,
      "cost_of_sales_jp": "売上原価",
      "sga": 9691,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 14162,
      "gross_profit_jp": "売上総利益",
      "operating_profit": 4470,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": 4618,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": 863,
      "extraordinary_loss_jp": "特別損失",
      "net_profit": 2425,
      "net_profit_jp": "当期純利益"
    },
    {
      "FY": "FY11",
      "period": "2012/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 82489,
      "sales_jp": "売上高",
      "cost_of_sales": 68646,
      "cost_of_sales_jp": "売上原価",
      "sga": 9760,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 13842,
      "gross_profit_jp": "売上総利益",
      "operating_profit": 4082,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": 4246,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": 726,
      "extraordinary_loss_jp": "特別損失",
      "net_profit": 1940,
      "net_profit_jp": "当期純利益"
    },
    {
      "FY": "FY12",
      "period": "2013/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 83149,
      "sales_jp": "売上高",
      "cost_of_sales": 68879,
      "cost_of_sales_jp": "売上原価",
      "sga": 9731,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 14269,
      "gross_profit_jp": "売上総利益",
      "operating_profit": 4538,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": 5025,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": 507,
      "extraordinary_loss_jp": "特別損失",
      "net_profit": 2888,
      "net_profit_jp": "当期純利益"
    },
    {
      "FY": "FY13",
      "period": "2014/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 91621,
      "sales_jp": "売上高",
      "cost_of_sales": 76993,
      "cost_of_sales_jp": "売上原価",
      "sga": 9876,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 14627,
      "gross_profit_jp": "売上総利益",
      "operating_profit": 4751,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": 5241,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": 909,
      "extraordinary_income_jp": "特別利益",
      "extraordinary_loss": 1400,
      "extraordinary_loss_jp": "特別損失",
      "net_profit": 3029,
      "net_profit_jp": "当期純利益"
    },
    {
      "FY": "FY14",
      "period": "2015/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 101365,
      "sales_jp": "売上高",
      "cost_of_sales": 85642,
      "cost_of_sales_jp": "売上原価",
      "sga": 10550,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 15723,
      "gross_profit_jp": "売上総利益",
      "operating_profit": 5172,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": 5747,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": 1282,
      "extraordinary_income_jp": "特別利益",
      "extraordinary_loss": 1620,
      "extraordinary_loss_jp": "特別損失",
      "net_profit": 3450,
      "net_profit_jp": "当期純利益"
    },
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 102125,
      "sales_jp": "売上高",
      "cost_of_sales": 84357,
      "cost_of_sales_jp": "売上原価",
      "sga": 11324,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 17767,
      "gross_profit_jp": "売上総利益",
      "operating_profit": 6443,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": 6439,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": 18,
      "extraordinary_income_jp": "特別利益",
      "extraordinary_loss": 727,
      "extraordinary_loss_jp": "特別損失",
      "net_profit": 3606,
      "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": 93509,
      "sales_jp": "売上高",
      "cost_of_sales": 75335,
      "cost_of_sales_jp": "売上原価",
      "sga": 11587,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 18174,
      "gross_profit_jp": "売上総利益",
      "operating_profit": 6586,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": 6536,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": 582,
      "extraordinary_loss_jp": "特別損失",
      "net_profit": 4320,
      "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": 101231,
      "sales_jp": "売上高",
      "cost_of_sales": 81417,
      "cost_of_sales_jp": "売上原価",
      "sga": 12495,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 19814,
      "gross_profit_jp": "売上総利益",
      "operating_profit": 7318,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": 7485,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": 666,
      "extraordinary_loss_jp": "特別損失",
      "net_profit": 4778,
      "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": 107874,
      "sales_jp": "売上高",
      "cost_of_sales": 84783,
      "cost_of_sales_jp": "売上原価",
      "sga": 13601,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 23090,
      "gross_profit_jp": "売上総利益",
      "operating_profit": 9488,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": 10053,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": 139,
      "extraordinary_income_jp": "特別利益",
      "extraordinary_loss": 387,
      "extraordinary_loss_jp": "特別損失",
      "net_profit": 6793,
      "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": 105477,
      "sales_jp": "売上高",
      "cost_of_sales": 82941,
      "cost_of_sales_jp": "売上原価",
      "sga": 12837,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 22536,
      "gross_profit_jp": "売上総利益",
      "operating_profit": 9698,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": 10321,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": 179,
      "extraordinary_income_jp": "特別利益",
      "extraordinary_loss": 1049,
      "extraordinary_loss_jp": "特別損失",
      "net_profit": 6506,
      "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": 97266,
      "sales_jp": "売上高",
      "cost_of_sales": 76282,
      "cost_of_sales_jp": "売上原価",
      "sga": 12643,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 20984,
      "gross_profit_jp": "売上総利益",
      "operating_profit": 8341,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": 8838,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": 158,
      "extraordinary_loss_jp": "特別損失",
      "net_profit": 6050,
      "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": 88084,
      "sales_jp": "売上高",
      "cost_of_sales": 61993,
      "cost_of_sales_jp": "売上原価",
      "sga": 13688,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 26090,
      "gross_profit_jp": "売上総利益",
      "operating_profit": 12401,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": 13435,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": 333,
      "extraordinary_loss_jp": "特別損失",
      "net_profit": 9442,
      "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": 104208,
      "sales_jp": "売上高",
      "cost_of_sales": 73740,
      "cost_of_sales_jp": "売上原価",
      "sga": 14910,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 30467,
      "gross_profit_jp": "売上総利益",
      "operating_profit": 15557,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": 17164,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": 421,
      "extraordinary_income_jp": "特別利益",
      "extraordinary_loss": 1568,
      "extraordinary_loss_jp": "特別損失",
      "net_profit": 10570,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 94557,
      "sales_jp": "売上高",
      "cost_of_sales": 69760,
      "cost_of_sales_jp": "売上原価",
      "sga": 14304,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 24796,
      "gross_profit_jp": "売上総利益",
      "operating_profit": 10492,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": 12008,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": 181,
      "extraordinary_income_jp": "特別利益",
      "extraordinary_loss": 798,
      "extraordinary_loss_jp": "特別損失",
      "net_profit": 7650,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 96434,
      "sales_jp": "売上高",
      "cost_of_sales": 67487,
      "cost_of_sales_jp": "売上原価",
      "sga": 15700,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 28946,
      "gross_profit_jp": "売上総利益",
      "operating_profit": 13246,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": 14154,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": 843,
      "extraordinary_income_jp": "特別利益",
      "extraordinary_loss": 351,
      "extraordinary_loss_jp": "特別損失",
      "net_profit": 10332,
      "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": 99961,
      "sales_jp": "売上高",
      "cost_of_sales": 66232,
      "cost_of_sales_jp": "売上原価",
      "sga": 16094,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 33728,
      "gross_profit_jp": "売上総利益",
      "operating_profit": 17634,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": 19608,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": 2298,
      "extraordinary_income_jp": "特別利益",
      "extraordinary_loss": 371,
      "extraordinary_loss_jp": "特別損失",
      "net_profit": 15460,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    }
  ],
  "cf": [
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      "FY": "FY01",
      "period": "2002/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1049,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2692,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3063,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4639,
      "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": 2539,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2411,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1303,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3463,
      "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": 1323,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1037,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1313,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5062,
      "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": 2928,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3314,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1658,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6335,
      "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": 2520,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3683,
      "investing_cf_jp": "投資CF",
      "financing_cf": -738,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4434,
      "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": 2801,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5316,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1610,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3557,
      "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": 3404,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8155,
      "investing_cf_jp": "投資CF",
      "financing_cf": 6798,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5527,
      "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": 4217,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4290,
      "investing_cf_jp": "投資CF",
      "financing_cf": -787,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4437,
      "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": 7012,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1510,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3363,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6522,
      "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": 5370,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1312,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4726,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5764,
      "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": 3950,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2340,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1385,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5881,
      "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": 4711,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5182,
      "investing_cf_jp": "投資CF",
      "financing_cf": 430,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5934,
      "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",
      "operating_cf": 5177,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8336,
      "investing_cf_jp": "投資CF",
      "financing_cf": 5233,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8197,
      "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": 7460,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1853,
      "investing_cf_jp": "投資CF",
      "financing_cf": 5954,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20095,
      "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": 5031,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2535,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3433,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19036,
      "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": 8490,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3145,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3506,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20532,
      "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": 7757,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7398,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3097,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 23993,
      "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": 9854,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4542,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5003,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 24376,
      "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": 10336,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4092,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1677,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 28899,
      "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": 9347,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1850,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4464,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 31936,
      "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": 13378,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6961,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1646,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 37016,
      "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": 9354,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5380,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4596,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 36843,
      "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": 8597,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4263,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3199,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 38432,
      "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": 17049,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8135,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4221,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 43314,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 19875,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5364,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9273,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 48802,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ],
  "bs": [
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      "FY": "FY01",
      "period": "2002/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "total_assets": 50344,
      "total_assets_jp": "総資産額",
      "equity": 19231,
      "equity_jp": "自己資本",
      "interest_debt": null,
      "interest_debt_jp": "有利子負債合計",
      "goodwill": null,
      "goodwill_jp": "のれん",
      "intangible_assets": null,
      "intangible_assets_jp": "無形固定資産・無形資産",
      "short_debt": null,
      "short_debt_jp": "短期借入金",
      "long_debt": null,
      "long_debt_jp": "長期借入金",
      "bond": null,
      "bond_jp": "社債"
    },
    {
      "FY": "FY02",
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      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "total_assets": 47295,
      "total_assets_jp": "総資産額",
      "equity": 18918,
      "equity_jp": "自己資本",
      "interest_debt": null,
      "interest_debt_jp": "有利子負債合計",
      "goodwill": null,
      "goodwill_jp": "のれん",
      "intangible_assets": null,
      "intangible_assets_jp": "無形固定資産・無形資産",
      "short_debt": null,
      "short_debt_jp": "短期借入金",
      "long_debt": null,
      "long_debt_jp": "長期借入金",
      "bond": null,
      "bond_jp": "社債"
    },
    {
      "FY": "FY03",
      "period": "2004/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "total_assets": 51260,
      "total_assets_jp": "総資産額",
      "equity": 20658,
      "equity_jp": "自己資本",
      "interest_debt": null,
      "interest_debt_jp": "有利子負債合計",
      "goodwill": null,
      "goodwill_jp": "のれん",
      "intangible_assets": null,
      "intangible_assets_jp": "無形固定資産・無形資産",
      "short_debt": null,
      "short_debt_jp": "短期借入金",
      "long_debt": null,
      "long_debt_jp": "長期借入金",
      "bond": null,
      "bond_jp": "社債"
    },
    {
      "FY": "FY04",
      "period": "2005/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "total_assets": 57167,
      "total_assets_jp": "総資産額",
      "equity": 25954,
      "equity_jp": "自己資本",
      "interest_debt": null,
      "interest_debt_jp": "有利子負債合計",
      "goodwill": null,
      "goodwill_jp": "のれん",
      "intangible_assets": null,
      "intangible_assets_jp": "無形固定資産・無形資産",
      "short_debt": null,
      "short_debt_jp": "短期借入金",
      "long_debt": null,
      "long_debt_jp": "長期借入金",
      "bond": null,
      "bond_jp": "社債"
    },
    {
      "FY": "FY05",
      "period": "2006/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "total_assets": 63498,
      "total_assets_jp": "総資産額",
      "equity": 33001,
      "equity_jp": "自己資本",
      "interest_debt": 7240,
      "interest_debt_jp": "有利子負債合計",
      "goodwill": 0,
      "goodwill_jp": "のれん",
      "intangible_assets": null,
      "intangible_assets_jp": "無形固定資産・無形資産",
      "short_debt": 880,
      "short_debt_jp": "短期借入金",
      "long_debt": 2621,
      "long_debt_jp": "長期借入金",
      "bond": 3739,
      "bond_jp": "社債"
    },
    {
      "FY": "FY06",
      "period": "2007/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "total_assets": 68618,
      "total_assets_jp": "総資産額",
      "equity": 33623,
      "equity_jp": "自己資本",
      "interest_debt": 9455,
      "interest_debt_jp": "有利子負債合計",
      "goodwill": 0,
      "goodwill_jp": "のれん",
      "intangible_assets": null,
      "intangible_assets_jp": "無形固定資産・無形資産",
      "short_debt": 1980,
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    {
      "FY": "FY17",
      "period": "2018/3",
      "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": 8880
    },
    {
      "FY": "FY17",
      "period": "2018/3",
      "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": 8880
    },
    {
      "FY": "FY18",
      "period": "2019/3",
      "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": 7767
    },
    {
      "FY": "FY18",
      "period": "2019/3",
      "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": 7767
    },
    {
      "FY": "FY19",
      "period": "2020/3",
      "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": 7767
    },
    {
      "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": "流動",
      "値": 7767
    },
    {
      "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": 7172
    },
    {
      "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": 7172
    },
    {
      "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": 7172
    },
    {
      "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": 7172
    },
    {
      "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": 7172
    },
    {
      "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": 7172
    },
    {
      "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": 434
    },
    {
      "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": 7172
    },
    {
      "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": 7172
    },
    {
      "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": 393
    },
    {
      "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": 7172
    },
    {
      "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": 7172
    },
    {
      "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": 387
    }
  ]
}
