{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6323",
  "company_name": "ローツェ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6323/current/#metrics-cf",
  "api_url": "/api/6323/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/6323/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/6323/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3663.89,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1194.37,
      "investing_cf_jp": "投資CF",
      "financing_cf": -472.38,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6360.17,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -27.61,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1713.55,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3858.29,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8652.35,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -1494,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4670,
      "investing_cf_jp": "投資CF",
      "financing_cf": 9262,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11538.13,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6659,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5703,
      "investing_cf_jp": "投資CF",
      "financing_cf": 434,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12838.08,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 8157,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2658,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1449,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16825.1,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3016,
      "operating_cf_jp": "営業CF",
      "investing_cf": -916,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3578,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 23631,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -1920,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5151,
      "investing_cf_jp": "投資CF",
      "financing_cf": 10742,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 28292,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 15544,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5908,
      "investing_cf_jp": "投資CF",
      "financing_cf": -792,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 37951,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 36791,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6455,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9160,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 61330,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 31191,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3300,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15520,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 74341,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}