{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "7843",
  "company_name": "幻冬舎",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7843/",
  "api_url": "/api/7843/financials/cf.json",
  "updated": "2026-10-05",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/7843/",
  "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/7843/",
  "cf": [
    {
      "FY": "FY01",
      "period": "2002/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1069,
      "operating_cf_jp": "営業CF",
      "investing_cf": 206,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1639,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 761,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY02",
      "period": "2003/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1874,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1245,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1376,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY03",
      "period": "2004/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 249,
      "operating_cf_jp": "営業CF",
      "investing_cf": -557,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1634,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2702,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY04",
      "period": "2005/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 843,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1585,
      "investing_cf_jp": "投資CF",
      "financing_cf": 974,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2976,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY05",
      "period": "2006/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 394,
      "operating_cf_jp": "営業CF",
      "investing_cf": -765,
      "investing_cf_jp": "投資CF",
      "financing_cf": -141,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2463,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY06",
      "period": "2007/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1192,
      "operating_cf_jp": "営業CF",
      "investing_cf": 150,
      "investing_cf_jp": "投資CF",
      "financing_cf": -266,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3539,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY07",
      "period": "2008/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1246,
      "operating_cf_jp": "営業CF",
      "investing_cf": -91,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1192,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3496,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY08",
      "period": "2009/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 573,
      "operating_cf_jp": "営業CF",
      "investing_cf": -341,
      "investing_cf_jp": "投資CF",
      "financing_cf": -694,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3039,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY09",
      "period": "2010/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1559,
      "operating_cf_jp": "営業CF",
      "investing_cf": -67,
      "investing_cf_jp": "投資CF",
      "financing_cf": -420,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4111,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}