{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "4577",
  "company_name": "ダイト",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4577/",
  "api_url": "/api/4577/financials/cf.json",
  "updated": "2026-10-27",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/4577/",
  "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/4577/",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2948.86,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4015.15,
      "investing_cf_jp": "投資CF",
      "financing_cf": 526.3,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1351.13,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5069.74,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3011.83,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1777.71,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1617.34,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5465.34,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3833.09,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1543.59,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1711.45,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6888.16,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3867.43,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2898.1,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1819.44,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4306.27,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2681.44,
      "investing_cf_jp": "投資CF",
      "financing_cf": -350.46,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3084.11,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5182.53,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6324.28,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1424.76,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3372.91,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4370,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4400,
      "investing_cf_jp": "投資CF",
      "financing_cf": 989,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4381,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4155,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5566,
      "investing_cf_jp": "投資CF",
      "financing_cf": 616,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3607,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5182,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5930,
      "investing_cf_jp": "投資CF",
      "financing_cf": -183,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2727,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5897,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7365,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1002,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2207,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}