{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "6961",
  "company_name": "エンプラス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6961/",
  "api_url": "/api/6961/financials/cf.json",
  "updated": "2026-10-27",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/6961/",
  "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/6961/",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 10388,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3009,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6015,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 28036,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4098,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5720,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1130,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 25143,
      "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": 5581,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4834,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1037,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 24545,
      "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": 3945,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2411,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1178,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 25081,
      "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": 3354,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2116,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1735,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 24263,
      "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": 3921,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1966,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12770,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13678,
      "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": 4046,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1576,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2053,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14825,
      "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": 8761,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2581,
      "investing_cf_jp": "投資CF",
      "financing_cf": -765,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20753,
      "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": 8231,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4089,
      "investing_cf_jp": "投資CF",
      "financing_cf": -965,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 24696,
      "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": 7129,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6887,
      "investing_cf_jp": "投資CF",
      "financing_cf": -828,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 24035,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}
