{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "7148",
  "company_name": "FPG",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7148/current/#metrics-cf",
  "api_url": "/api/7148/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/7148/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/7148/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -1692.64,
      "operating_cf_jp": "営業CF",
      "investing_cf": -414.71,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3578.79,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8671.73,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3030.98,
      "operating_cf_jp": "営業CF",
      "investing_cf": -25.15,
      "investing_cf_jp": "投資CF",
      "financing_cf": 741.5,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12602.76,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 11587,
      "operating_cf_jp": "営業CF",
      "investing_cf": -883,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9815,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13338.19,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -24840,
      "operating_cf_jp": "営業CF",
      "investing_cf": -391,
      "investing_cf_jp": "投資CF",
      "financing_cf": 28849,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16581.08,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 12195,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2170,
      "investing_cf_jp": "投資CF",
      "financing_cf": -891,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 25758.45,
      "cash_equivalents_jp": "現金同等物期末残高"
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    {
      "FY": "FY21",
      "period": "2021/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 26658,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1145,
      "investing_cf_jp": "投資CF",
      "financing_cf": -31916,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19414,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -50872,
      "operating_cf_jp": "営業CF",
      "investing_cf": -552,
      "investing_cf_jp": "投資CF",
      "financing_cf": 43646,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11719,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4774,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9359,
      "investing_cf_jp": "投資CF",
      "financing_cf": 7342,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14584,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -29266,
      "operating_cf_jp": "営業CF",
      "investing_cf": 6569,
      "investing_cf_jp": "投資CF",
      "financing_cf": 24229,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16041,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 108246,
      "operating_cf_jp": "営業CF",
      "investing_cf": 806,
      "investing_cf_jp": "投資CF",
      "financing_cf": -110874,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14321,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}