{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4975",
  "company_name": "JCU",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4975/current/#metrics-cf",
  "api_url": "/api/4975/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/4975/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/4975/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3123.37,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1057.47,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1510.2,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6799.1,
      "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": 4847.45,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1579.79,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1188.37,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8764.01,
      "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": 5255.76,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1061.63,
      "investing_cf_jp": "投資CF",
      "financing_cf": -870.96,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12234.92,
      "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": 5030.68,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2538.72,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2379.78,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11867.93,
      "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": 2986.99,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2578.93,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3275.46,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8910.14,
      "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": 6779.54,
      "operating_cf_jp": "営業CF",
      "investing_cf": -557.87,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2350.58,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12685.17,
      "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": 5091.24,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1044.38,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2873.27,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16845.07,
      "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": 7840.33,
      "operating_cf_jp": "営業CF",
      "investing_cf": -324.68,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2857.68,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21997.85,
      "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": 6029.87,
      "operating_cf_jp": "営業CF",
      "investing_cf": -781.53,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3061.45,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 24587.16,
      "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": 8426.82,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5218.75,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3650.63,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 24813.55,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}