{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "417A",
  "company_name": "ブルーゾーンホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/417A/current/#metrics-cf",
  "api_url": "/api/417A/financials/cf.json",
  "updated": "2026-09-19",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/417A/current/#metrics-cf",
  "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/417A/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 15805,
      "operating_cf_jp": "営業CF",
      "investing_cf": -23267,
      "investing_cf_jp": "投資CF",
      "financing_cf": 25083,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22326,
      "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": 18613,
      "operating_cf_jp": "営業CF",
      "investing_cf": -30805,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4736,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14869,
      "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": 22970,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16431,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5715,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15693,
      "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": 29218,
      "operating_cf_jp": "営業CF",
      "investing_cf": -21992,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1418,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 24338,
      "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": 26896,
      "operating_cf_jp": "営業CF",
      "investing_cf": -23345,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4191,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 32080,
      "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": 30525,
      "operating_cf_jp": "営業CF",
      "investing_cf": -46909,
      "investing_cf_jp": "投資CF",
      "financing_cf": 15571,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 31268,
      "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": 33276,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10516,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8251,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 45777,
      "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": 37163,
      "operating_cf_jp": "営業CF",
      "investing_cf": -26785,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8075,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 48079,
      "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": 43183,
      "operating_cf_jp": "営業CF",
      "investing_cf": -37009,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5755,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 48498,
      "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": 47071,
      "operating_cf_jp": "営業CF",
      "investing_cf": -46395,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3637,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 52811,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}