{
  "spec_version": "3",
  "endpoint": "financials",
  "stock_code": "7992",
  "company_name": "セーラー万年筆",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7992/financials/",
  "api_url": "/api/7992/financials.json",
  "updated": "2026-08-23",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/7992/financials/",
  "source": {
    "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"
  },
  "financials": [
    {
      "FY": "FY01",
      "period": "2001/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 9511,
      "sales_jp": "売上高",
      "cost_of_sales": null,
      "cost_of_sales_jp": null,
      "sga": null,
      "sga_jp": null,
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": null,
      "gross_profit_jp": null,
      "operating_profit": null,
      "operating_profit_jp": null,
      "ordinary_profit": -826,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": -3631,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY02",
      "period": "2002/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 8990,
      "sales_jp": "売上高",
      "cost_of_sales": null,
      "cost_of_sales_jp": null,
      "sga": null,
      "sga_jp": null,
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": null,
      "gross_profit_jp": null,
      "operating_profit": null,
      "operating_profit_jp": null,
      "ordinary_profit": -859,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": -1657,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY03",
      "period": "2003/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 16639,
      "sales_jp": "売上高",
      "cost_of_sales": null,
      "cost_of_sales_jp": null,
      "sga": null,
      "sga_jp": null,
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": null,
      "gross_profit_jp": null,
      "operating_profit": null,
      "operating_profit_jp": null,
      "ordinary_profit": 1112,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": 425,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY04",
      "period": "2004/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 10441,
      "sales_jp": "売上高",
      "cost_of_sales": null,
      "cost_of_sales_jp": null,
      "sga": null,
      "sga_jp": null,
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": null,
      "gross_profit_jp": null,
      "operating_profit": null,
      "operating_profit_jp": null,
      "ordinary_profit": -442,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": -1374,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY05",
      "period": "2005/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 8626,
      "sales_jp": "売上高",
      "cost_of_sales": null,
      "cost_of_sales_jp": null,
      "sga": null,
      "sga_jp": null,
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": null,
      "gross_profit_jp": null,
      "operating_profit": null,
      "operating_profit_jp": null,
      "ordinary_profit": -414,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": -1960,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY06",
      "period": "2006/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 10006,
      "sales_jp": "売上高",
      "cost_of_sales": null,
      "cost_of_sales_jp": null,
      "sga": null,
      "sga_jp": null,
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": null,
      "gross_profit_jp": null,
      "operating_profit": null,
      "operating_profit_jp": null,
      "ordinary_profit": 186,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": 202,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY07",
      "period": "2007/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 9095,
      "sales_jp": "売上高",
      "cost_of_sales": null,
      "cost_of_sales_jp": null,
      "sga": null,
      "sga_jp": null,
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": null,
      "gross_profit_jp": null,
      "operating_profit": null,
      "operating_profit_jp": null,
      "ordinary_profit": -70,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": -112,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY08",
      "period": "2008/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 8366,
      "sales_jp": "売上高",
      "cost_of_sales": null,
      "cost_of_sales_jp": null,
      "sga": null,
      "sga_jp": null,
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": null,
      "gross_profit_jp": null,
      "operating_profit": null,
      "operating_profit_jp": null,
      "ordinary_profit": -366,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": -444,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY09",
      "period": "2009/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 6606,
      "sales_jp": "売上高",
      "cost_of_sales": null,
      "cost_of_sales_jp": null,
      "sga": null,
      "sga_jp": null,
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": null,
      "gross_profit_jp": null,
      "operating_profit": null,
      "operating_profit_jp": null,
      "ordinary_profit": -456,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": -553,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY10",
      "period": "2010/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 6613,
      "sales_jp": "売上高",
      "cost_of_sales": null,
      "cost_of_sales_jp": null,
      "sga": null,
      "sga_jp": null,
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": null,
      "gross_profit_jp": null,
      "operating_profit": null,
      "operating_profit_jp": null,
      "ordinary_profit": -385,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": -1067,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY11",
      "period": "2011/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 6604,
      "sales_jp": "売上高",
      "cost_of_sales": null,
      "cost_of_sales_jp": null,
      "sga": null,
      "sga_jp": null,
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": null,
      "gross_profit_jp": null,
      "operating_profit": null,
      "operating_profit_jp": null,
      "ordinary_profit": -697,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": -749,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY12",
      "period": "2012/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 6452,
      "sales_jp": "売上高",
      "cost_of_sales": null,
      "cost_of_sales_jp": null,
      "sga": null,
      "sga_jp": null,
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": null,
      "gross_profit_jp": null,
      "operating_profit": null,
      "operating_profit_jp": null,
      "ordinary_profit": -26,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": -126,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY13",
      "period": "2013/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 5525,
      "sales_jp": "売上高",
      "cost_of_sales": null,
      "cost_of_sales_jp": null,
      "sga": null,
      "sga_jp": null,
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": null,
      "gross_profit_jp": null,
      "operating_profit": null,
      "operating_profit_jp": null,
      "ordinary_profit": -311,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": -359,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY14",
      "period": "2014/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 6172,
      "sales_jp": "売上高",
      "cost_of_sales": null,
      "cost_of_sales_jp": null,
      "sga": null,
      "sga_jp": null,
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": null,
      "gross_profit_jp": null,
      "operating_profit": null,
      "operating_profit_jp": null,
      "ordinary_profit": -238,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": -209,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY15",
      "period": "2015/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 6117,
      "sales_jp": "売上高",
      "cost_of_sales": 4454.54,
      "cost_of_sales_jp": "売上原価",
      "sga": 1710.61,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 1663.12,
      "gross_profit_jp": "売上総利益",
      "operating_profit": -47.49,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": -82,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": 60.83,
      "extraordinary_income_jp": "特別利益",
      "extraordinary_loss": 88.51,
      "extraordinary_loss_jp": "特別損失",
      "net_profit": -151,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 5978,
      "sales_jp": "売上高",
      "cost_of_sales": 4252.07,
      "cost_of_sales_jp": "売上原価",
      "sga": 1679.73,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 1726.79,
      "gross_profit_jp": "売上総利益",
      "operating_profit": 47.06,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": 28,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": 11.46,
      "extraordinary_income_jp": "特別利益",
      "extraordinary_loss": 22.74,
      "extraordinary_loss_jp": "特別損失",
      "net_profit": -24,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY17",
      "period": "2017/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 5694,
      "sales_jp": "売上高",
      "cost_of_sales": 4136.63,
      "cost_of_sales_jp": "売上原価",
      "sga": 1541.26,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 1557.39,
      "gross_profit_jp": "売上総利益",
      "operating_profit": 16.14,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": 16,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": 134.83,
      "extraordinary_income_jp": "特別利益",
      "extraordinary_loss": 26.05,
      "extraordinary_loss_jp": "特別損失",
      "net_profit": 99,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY18",
      "period": "2018/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 5400,
      "sales_jp": "売上高",
      "cost_of_sales": 3959.7,
      "cost_of_sales_jp": "売上原価",
      "sga": 1511.68,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 1440.44,
      "gross_profit_jp": "売上総利益",
      "operating_profit": -71.25,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": -97,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": 84.8,
      "extraordinary_income_jp": "特別利益",
      "extraordinary_loss": 58.45,
      "extraordinary_loss_jp": "特別損失",
      "net_profit": -90,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY19",
      "period": "2019/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 5325,
      "sales_jp": "売上高",
      "cost_of_sales": 3861.3,
      "cost_of_sales_jp": "売上原価",
      "sga": 1485.67,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 1464.6,
      "gross_profit_jp": "売上総利益",
      "operating_profit": -21.07,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": -44,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": 24.82,
      "extraordinary_income_jp": "特別利益",
      "extraordinary_loss": 100.94,
      "extraordinary_loss_jp": "特別損失",
      "net_profit": -139,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY20",
      "period": "2020/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 4798,
      "sales_jp": "売上高",
      "cost_of_sales": 3358.87,
      "cost_of_sales_jp": "売上原価",
      "sga": 1515.25,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 1440.04,
      "gross_profit_jp": "売上総利益",
      "operating_profit": -75.21,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": -124,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": 3.1,
      "extraordinary_income_jp": "特別利益",
      "extraordinary_loss": null,
      "extraordinary_loss_jp": null,
      "net_profit": -136,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY21",
      "period": "2021/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 5389,
      "sales_jp": "売上高",
      "cost_of_sales": 3689.24,
      "cost_of_sales_jp": "売上原価",
      "sga": 1591.2,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 1700.17,
      "gross_profit_jp": "売上総利益",
      "operating_profit": 108.97,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": 102,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": 0.8,
      "extraordinary_income_jp": "特別利益",
      "extraordinary_loss": 13.62,
      "extraordinary_loss_jp": "特別損失",
      "net_profit": 53,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 5029,
      "sales_jp": "売上高",
      "cost_of_sales": 3426.9,
      "cost_of_sales_jp": "売上原価",
      "sga": 1750.64,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 1602.19,
      "gross_profit_jp": "売上総利益",
      "operating_profit": -148.45,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": -148,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": 23.08,
      "extraordinary_loss_jp": "特別損失",
      "net_profit": -193,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 4558,
      "sales_jp": "売上高",
      "cost_of_sales": 3265.82,
      "cost_of_sales_jp": "売上原価",
      "sga": 1634.49,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 1292.83,
      "gross_profit_jp": "売上総利益",
      "operating_profit": -341.65,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": -329,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": 1198.77,
      "extraordinary_loss_jp": "特別損失",
      "net_profit": -1509,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
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      "sales_jp": "売上高",
      "cost_of_sales": 3329.98,
      "cost_of_sales_jp": "売上原価",
      "sga": 1617.89,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 1347.83,
      "gross_profit_jp": "売上総利益",
      "operating_profit": -270.06,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": -216.41,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": 912.21,
      "extraordinary_loss_jp": "特別損失",
      "net_profit": -1145.77,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    },
    {
      "FY": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "sales": 4300.61,
      "sales_jp": "売上高",
      "cost_of_sales": 2899.77,
      "cost_of_sales_jp": "売上原価",
      "sga": 1599.56,
      "sga_jp": "販売費及び一般管理費",
      "cost_others": null,
      "cost_others_jp": null,
      "gross_profit": 1400.84,
      "gross_profit_jp": "売上総利益",
      "operating_profit": -198.72,
      "operating_profit_jp": "営業利益",
      "ordinary_profit": -189.77,
      "ordinary_profit_jp": "経常利益",
      "extraordinary_income": null,
      "extraordinary_income_jp": null,
      "extraordinary_loss": 8.97,
      "extraordinary_loss_jp": "特別損失",
      "net_profit": -221.72,
      "net_profit_jp": "親会社株主に帰属する当期純利益"
    }
  ],
  "cf": [
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      "FY": "FY01",
      "period": "2001/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -841,
      "operating_cf_jp": "営業CF",
      "investing_cf": -211,
      "investing_cf_jp": "投資CF",
      "financing_cf": 232,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 815,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY02",
      "period": "2002/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 292,
      "operating_cf_jp": "営業CF",
      "investing_cf": 116,
      "investing_cf_jp": "投資CF",
      "financing_cf": -232,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 963,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY03",
      "period": "2003/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1097,
      "operating_cf_jp": "営業CF",
      "investing_cf": -52,
      "investing_cf_jp": "投資CF",
      "financing_cf": -577,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1408,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY04",
      "period": "2004/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -24,
      "operating_cf_jp": "営業CF",
      "investing_cf": -39,
      "investing_cf_jp": "投資CF",
      "financing_cf": -307,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1035,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY05",
      "period": "2005/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -202,
      "operating_cf_jp": "営業CF",
      "investing_cf": -227,
      "investing_cf_jp": "投資CF",
      "financing_cf": 726,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1430,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY06",
      "period": "2006/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 580,
      "operating_cf_jp": "営業CF",
      "investing_cf": 286,
      "investing_cf_jp": "投資CF",
      "financing_cf": -438,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1857,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY07",
      "period": "2007/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 175,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5,
      "investing_cf_jp": "投資CF",
      "financing_cf": -688,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1336,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY08",
      "period": "2008/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 58,
      "operating_cf_jp": "営業CF",
      "investing_cf": 21,
      "investing_cf_jp": "投資CF",
      "financing_cf": -731,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 679,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY09",
      "period": "2009/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 66,
      "operating_cf_jp": "営業CF",
      "investing_cf": 382,
      "investing_cf_jp": "投資CF",
      "financing_cf": -395,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 733,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY10",
      "period": "2010/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -185,
      "operating_cf_jp": "営業CF",
      "investing_cf": 363,
      "investing_cf_jp": "投資CF",
      "financing_cf": -294,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 597,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY11",
      "period": "2011/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -346,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4,
      "investing_cf_jp": "投資CF",
      "financing_cf": 86,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 320,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY12",
      "period": "2012/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 51,
      "operating_cf_jp": "営業CF",
      "investing_cf": -28,
      "investing_cf_jp": "投資CF",
      "financing_cf": 55,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 415,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY13",
      "period": "2013/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -96,
      "operating_cf_jp": "営業CF",
      "investing_cf": 6,
      "investing_cf_jp": "投資CF",
      "financing_cf": 349,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 714,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY14",
      "period": "2014/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -265,
      "operating_cf_jp": "営業CF",
      "investing_cf": 71,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1122,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1662,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY15",
      "period": "2015/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1,
      "operating_cf_jp": "営業CF",
      "investing_cf": 61,
      "investing_cf_jp": "投資CF",
      "financing_cf": -244,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1491,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -143,
      "operating_cf_jp": "営業CF",
      "investing_cf": -100,
      "investing_cf_jp": "投資CF",
      "financing_cf": -151,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1052,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -33,
      "operating_cf_jp": "営業CF",
      "investing_cf": -94,
      "investing_cf_jp": "投資CF",
      "financing_cf": -186,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 770,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -164,
      "operating_cf_jp": "営業CF",
      "investing_cf": 3,
      "investing_cf_jp": "投資CF",
      "financing_cf": 562,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1172,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
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      "operating_cf_jp": "営業CF",
      "investing_cf": -30,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1253,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -179,
      "operating_cf_jp": "営業CF",
      "investing_cf": -194,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1968,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2841,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 166,
      "operating_cf_jp": "営業CF",
      "investing_cf": -586,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2469,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -279,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1183,
      "investing_cf_jp": "投資CF",
      "financing_cf": 157,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1177,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -435,
      "operating_cf_jp": "営業CF",
      "investing_cf": -385,
      "investing_cf_jp": "投資CF",
      "financing_cf": 291,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 656,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -405.54,
      "operating_cf_jp": "営業CF",
      "investing_cf": -68.75,
      "investing_cf_jp": "投資CF",
      "financing_cf": 387.52,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 579,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 34.67,
      "operating_cf_jp": "営業CF",
      "investing_cf": -75.1,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12.63,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 534,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ],
  "bs": [
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      "FY": "FY12",
      "period": "2012/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "total_assets": 4638,
      "total_assets_jp": "総資産額",
      "equity": 428,
      "equity_jp": "自己資本",
      "interest_debt": null,
      "interest_debt_jp": null,
      "securities": null,
      "securities_jp": null,
      "goodwill": null,
      "goodwill_jp": null,
      "intangible_assets": null,
      "intangible_assets_jp": null,
      "short_debt": null,
      "short_debt_jp": null,
      "long_debt": null,
      "long_debt_jp": null,
      "bond": null,
      "bond_jp": null
    },
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      "total_assets": 4765,
      "total_assets_jp": "総資産額",
      "equity": 586,
      "equity_jp": "自己資本",
      "interest_debt": null,
      "interest_debt_jp": null,
      "securities": null,
      "securities_jp": null,
      "goodwill": null,
      "goodwill_jp": null,
      "intangible_assets": null,
      "intangible_assets_jp": null,
      "short_debt": null,
      "short_debt_jp": null,
      "long_debt": null,
      "long_debt_jp": null,
      "bond": null,
      "bond_jp": null
    },
    {
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      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "total_assets": 5747,
      "total_assets_jp": "総資産額",
      "equity": 1950,
      "equity_jp": "自己資本",
      "interest_debt": null,
      "interest_debt_jp": null,
      "securities": null,
      "securities_jp": null,
      "goodwill": null,
      "goodwill_jp": null,
      "intangible_assets": null,
      "intangible_assets_jp": null,
      "short_debt": null,
      "short_debt_jp": null,
      "long_debt": null,
      "long_debt_jp": null,
      "bond": null,
      "bond_jp": null
    },
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      "accounting_standard": "JGAAP",
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      "total_assets_jp": "総資産額",
      "equity": 1827.26,
      "equity_jp": "自己資本",
      "interest_debt": 1344.58,
      "interest_debt_jp": "有利子負債合計",
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      "securities_jp": null,
      "goodwill": null,
      "goodwill_jp": null,
      "intangible_assets": 15.83,
      "intangible_assets_jp": "無形固定資産・無形資産",
      "short_debt": null,
      "short_debt_jp": null,
      "long_debt": null,
      "long_debt_jp": null,
      "bond": null,
      "bond_jp": null
    },
    {
      "FY": "FY16",
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      "unit": "百万円",
      "accounting_standard": "JGAAP",
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      "total_assets_jp": "総資産額",
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      "equity_jp": "自己資本",
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      "interest_debt_jp": "有利子負債合計",
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      "securities_jp": null,
      "goodwill": null,
      "goodwill_jp": null,
      "intangible_assets": 76.98,
      "intangible_assets_jp": "無形固定資産・無形資産",
      "short_debt": null,
      "short_debt_jp": null,
      "long_debt": null,
      "long_debt_jp": null,
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      "bond_jp": null
    },
    {
      "FY": "FY17",
      "period": "2017/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
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      "total_assets_jp": "総資産額",
      "equity": 1829,
      "equity_jp": "自己資本",
      "interest_debt": 1015.72,
      "interest_debt_jp": "有利子負債合計",
      "securities": null,
      "securities_jp": null,
      "goodwill": null,
      "goodwill_jp": null,
      "intangible_assets": 75.64,
      "intangible_assets_jp": "無形固定資産・無形資産",
      "short_debt": null,
      "short_debt_jp": null,
      "long_debt": null,
      "long_debt_jp": null,
      "bond": null,
      "bond_jp": null
    },
    {
      "FY": "FY18",
      "period": "2018/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "total_assets": 5173,
      "total_assets_jp": "総資産額",
      "equity": 2326,
      "equity_jp": "自己資本",
      "interest_debt": 999.66,
      "interest_debt_jp": "有利子負債合計",
      "securities": null,
      "securities_jp": null,
      "goodwill": null,
      "goodwill_jp": null,
      "intangible_assets": 56.65,
      "intangible_assets_jp": "無形固定資産・無形資産",
      "short_debt": null,
      "short_debt_jp": null,
      "long_debt": null,
      "long_debt_jp": null,
      "bond": null,
      "bond_jp": null
    },
    {
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