{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "5393",
  "company_name": "ニチアス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/5393/current/#metrics-cf",
  "api_url": "/api/5393/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/5393/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/5393/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 24798,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10617,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4965,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 29198,
      "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": 18122,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14370,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6221,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 26499,
      "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": 15833,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11818,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4197,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 27730,
      "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": 20094,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9036,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5667,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 33108,
      "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": 18683,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6799,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5469,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 39589,
      "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": 25073,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5523,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5881,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 54414,
      "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": 18650,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8651,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6368,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 58962,
      "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": 19167,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12897,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11107,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 55574,
      "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": 31246,
      "operating_cf_jp": "営業CF",
      "investing_cf": -913,
      "investing_cf_jp": "投資CF",
      "financing_cf": -27404,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 58611,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 23936,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10154,
      "investing_cf_jp": "投資CF",
      "financing_cf": -16992,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 56631,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}