{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "5243",
  "company_name": "note",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/5243/current/#metrics-cf",
  "api_url": "/api/5243/financials/cf.json",
  "updated": "2026-10-03",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/5243/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/5243/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY18",
      "period": "2018/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": null,
      "operating_cf_jp": null,
      "investing_cf": null,
      "investing_cf_jp": null,
      "financing_cf": null,
      "financing_cf_jp": null,
      "cash_equivalents": null,
      "cash_equivalents_jp": null
    },
    {
      "FY": "FY19",
      "period": "2019/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": null,
      "operating_cf_jp": null,
      "investing_cf": null,
      "investing_cf_jp": null,
      "financing_cf": null,
      "financing_cf_jp": null,
      "cash_equivalents": null,
      "cash_equivalents_jp": null
    },
    {
      "FY": "FY20",
      "period": "2020/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": -155.22,
      "operating_cf_jp": "営業CF",
      "investing_cf": -133.88,
      "investing_cf_jp": "投資CF",
      "financing_cf": 160.33,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1524.3,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": -646.87,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5.35,
      "investing_cf_jp": "投資CF",
      "financing_cf": null,
      "financing_cf_jp": null,
      "cash_equivalents": 872.08,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": -660.12,
      "operating_cf_jp": "営業CF",
      "investing_cf": -23.45,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2000.14,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2188.65,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": -346.58,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12.78,
      "investing_cf_jp": "投資CF",
      "financing_cf": 158.93,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1988.21,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 225.76,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9.77,
      "investing_cf_jp": "投資CF",
      "financing_cf": -38.14,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2166.06,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 393.29,
      "operating_cf_jp": "営業CF",
      "investing_cf": -747.8,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1244.81,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3056.36,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}