{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "6976",
  "company_name": "太陽誘電",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/6976/current/#metrics-cf",
  "api_url": "/api/6976/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/6976/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/6976/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 29692,
      "operating_cf_jp": "営業CF",
      "investing_cf": -28806,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4342,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 36094,
      "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": 33944,
      "operating_cf_jp": "営業CF",
      "investing_cf": -26918,
      "investing_cf_jp": "投資CF",
      "financing_cf": 953,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 43837,
      "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": 42967,
      "operating_cf_jp": "営業CF",
      "investing_cf": -33581,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1603,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 51654,
      "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": 52434,
      "operating_cf_jp": "営業CF",
      "investing_cf": -40874,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4851,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 57285,
      "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": 52882,
      "operating_cf_jp": "営業CF",
      "investing_cf": -42218,
      "investing_cf_jp": "投資CF",
      "financing_cf": 12604,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 81785,
      "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": 67315,
      "operating_cf_jp": "営業CF",
      "investing_cf": -50622,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14711,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 88609,
      "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": 39460,
      "operating_cf_jp": "営業CF",
      "investing_cf": -60438,
      "investing_cf_jp": "投資CF",
      "financing_cf": 14485,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 84124,
      "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": 51104,
      "operating_cf_jp": "営業CF",
      "investing_cf": -82793,
      "investing_cf_jp": "投資CF",
      "financing_cf": 37647,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 94940,
      "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": 33941,
      "operating_cf_jp": "営業CF",
      "investing_cf": -63527,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3048,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 67543,
      "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": 58117,
      "operating_cf_jp": "営業CF",
      "investing_cf": -25695,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6828,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 98073,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}