{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6526",
  "company_name": "ソシオネクスト",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6526/current/#metrics-cf",
  "api_url": "/api/6526/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/6526/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/6526/current/#metrics-cf",
  "cf": [
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      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 10704,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1453,
      "investing_cf_jp": "投資CF",
      "financing_cf": -410,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 37665,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
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      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 16355,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7938,
      "investing_cf_jp": "投資CF",
      "financing_cf": -458,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 46271,
      "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": 18019,
      "operating_cf_jp": "営業CF",
      "investing_cf": -19725,
      "investing_cf_jp": "投資CF",
      "financing_cf": -333,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 45136,
      "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": 52882,
      "operating_cf_jp": "営業CF",
      "investing_cf": -23155,
      "investing_cf_jp": "投資CF",
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      "financing_cf_jp": "財務CF",
      "cash_equivalents": 69738,
      "cash_equivalents_jp": "現金同等物期末残高"
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    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 31866,
      "operating_cf_jp": "営業CF",
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      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 7693,
      "operating_cf_jp": "営業CF",
      "investing_cf": -22884,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14240,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 44541,
      "cash_equivalents_jp": "現金同等物期末残高"
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      "FY": "FY18",
      "period": "2019/3",
      "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": "2020/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": null,
      "operating_cf_jp": null,
      "investing_cf": null,
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}