{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6146",
  "company_name": "ディスコ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6146/current/#metrics-cf",
  "api_url": "/api/6146/financials/cf.json",
  "updated": "2026-09-16",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/6146/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/6146/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 32905,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6342,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11956,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 71690,
      "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": 50731,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12673,
      "investing_cf_jp": "投資CF",
      "financing_cf": -24053,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 85545,
      "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": 27311,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14513,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12982,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 85351,
      "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": 31299,
      "operating_cf_jp": "営業CF",
      "investing_cf": -25660,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10580,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 79782,
      "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": 56709,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13107,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15825,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 109809,
      "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": 83654,
      "operating_cf_jp": "営業CF",
      "investing_cf": -43591,
      "investing_cf_jp": "投資CF",
      "financing_cf": -27193,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 125771,
      "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": 81783,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13077,
      "investing_cf_jp": "投資CF",
      "financing_cf": -32090,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 163053,
      "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": 97524,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16403,
      "investing_cf_jp": "投資CF",
      "financing_cf": -30938,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 215486,
      "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": 120364,
      "operating_cf_jp": "営業CF",
      "investing_cf": -68002,
      "investing_cf_jp": "投資CF",
      "financing_cf": -38150,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 229167,
      "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": 133543,
      "operating_cf_jp": "営業CF",
      "investing_cf": -135769,
      "investing_cf_jp": "投資CF",
      "financing_cf": -45035,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 184575,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}