{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4680",
  "company_name": "ラウンドワン",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4680/current/#metrics-cf",
  "api_url": "/api/4680/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/4680/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/4680/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 17217,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3527,
      "investing_cf_jp": "投資CF",
      "financing_cf": -16964,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20197,
      "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": 24210,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7448,
      "investing_cf_jp": "投資CF",
      "financing_cf": -13286,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 23439,
      "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": 20871,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10783,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11159,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22524,
      "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": 20585,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12108,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3626,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 34515,
      "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": -7528,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6344,
      "investing_cf_jp": "投資CF",
      "financing_cf": 24088,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 44851,
      "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": 28304,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8473,
      "investing_cf_jp": "投資CF",
      "financing_cf": -19302,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 46316,
      "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": 35830,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11911,
      "investing_cf_jp": "投資CF",
      "financing_cf": -42110,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 29106,
      "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": 44632,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15356,
      "investing_cf_jp": "投資CF",
      "financing_cf": -22856,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 36463,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 45465,
      "operating_cf_jp": "営業CF",
      "investing_cf": -23368,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7219,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 51154,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 60461,
      "operating_cf_jp": "営業CF",
      "investing_cf": -31249,
      "investing_cf_jp": "投資CF",
      "financing_cf": -26147,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 54950,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}