{
  "spec_version": "3",
  "endpoint": "financials-cf",
  "stock_code": "4185",
  "company_name": "JSR",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4185/current/#metrics-cf",
  "api_url": "/api/4185/financials/cf.json",
  "updated": "2026-09-07",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/4185/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/4185/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY14",
      "period": "2015/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 51480,
      "operating_cf_jp": "営業CF",
      "investing_cf": -54835,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12358,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 77906,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 48128,
      "operating_cf_jp": "営業CF",
      "investing_cf": -19038,
      "investing_cf_jp": "投資CF",
      "financing_cf": -16260,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 89394,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 47506,
      "operating_cf_jp": "営業CF",
      "investing_cf": -41807,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3510,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 97416,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 43596,
      "operating_cf_jp": "営業CF",
      "investing_cf": -20423,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3860,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 124956,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 30940,
      "operating_cf_jp": "営業CF",
      "investing_cf": -66266,
      "investing_cf_jp": "投資CF",
      "financing_cf": -18966,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 70785,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 54228,
      "operating_cf_jp": "営業CF",
      "investing_cf": -35592,
      "investing_cf_jp": "投資CF",
      "financing_cf": -25264,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 61931,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 70403,
      "operating_cf_jp": "営業CF",
      "investing_cf": -52687,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4297,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 85377,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 18271,
      "operating_cf_jp": "営業CF",
      "investing_cf": -63117,
      "investing_cf_jp": "投資CF",
      "financing_cf": 22994,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 45567,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 29270,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4047,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15203,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 72639,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 59998,
      "operating_cf_jp": "営業CF",
      "investing_cf": -40181,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3428,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 100645,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}