{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "7453",
  "company_name": "良品計画",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7453/current/#metrics-cf",
  "api_url": "/api/7453/financials/cf.json",
  "updated": "2026-09-18",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/7453/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/7453/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/2",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 19742,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9856,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14361,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 35388,
      "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": 46982,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14290,
      "investing_cf_jp": "投資CF",
      "financing_cf": -21759,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 47329,
      "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": 23680,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5492,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9505,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 53756,
      "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": 24452,
      "operating_cf_jp": "営業CF",
      "investing_cf": -31435,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11467,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 34025,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -1758,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4239,
      "investing_cf_jp": "投資CF",
      "financing_cf": 63722,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 91599,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 61447,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13538,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15162,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 135019,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 23350,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16683,
      "investing_cf_jp": "投資CF",
      "financing_cf": -58647,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 90231,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 56527,
      "operating_cf_jp": "営業CF",
      "investing_cf": -22106,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11232,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 115184,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 58504,
      "operating_cf_jp": "営業CF",
      "investing_cf": -27654,
      "investing_cf_jp": "投資CF",
      "financing_cf": -23412,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 125527,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/8",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 73355,
      "operating_cf_jp": "営業CF",
      "investing_cf": -40931,
      "investing_cf_jp": "投資CF",
      "financing_cf": -22120,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 135359,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}