{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "7921",
  "company_name": "ＴＡＫＡＲＡ ＆ ＣＯＭＰＡＮＹ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7921/",
  "api_url": "/api/7921/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/7921/",
  "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/7921/",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1977.65,
      "operating_cf_jp": "営業CF",
      "investing_cf": -312.32,
      "investing_cf_jp": "投資CF",
      "financing_cf": -560.58,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6178.09,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1564.15,
      "operating_cf_jp": "営業CF",
      "investing_cf": -576.32,
      "investing_cf_jp": "投資CF",
      "financing_cf": -575.01,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6590.9,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1487.32,
      "operating_cf_jp": "営業CF",
      "investing_cf": -850.05,
      "investing_cf_jp": "投資CF",
      "financing_cf": -481.11,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6747,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1800.73,
      "operating_cf_jp": "営業CF",
      "investing_cf": -777.47,
      "investing_cf_jp": "投資CF",
      "financing_cf": -29.73,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7840.3,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3069.16,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5187.41,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1476.92,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7260.74,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2530.68,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1356.66,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1193.1,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9640.05,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2743.28,
      "operating_cf_jp": "営業CF",
      "investing_cf": -898.63,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1234.41,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10192,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4723.4,
      "operating_cf_jp": "営業CF",
      "investing_cf": -691.95,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1191.86,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13034.99,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3355.49,
      "operating_cf_jp": "営業CF",
      "investing_cf": -832.52,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1371.17,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14536.39,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/5",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4366.62,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1271.6,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1127.18,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19041.49,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}