{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "8101",
  "company_name": "ＧＳＩクレオス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8101/",
  "api_url": "/api/8101/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/8101/",
  "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/8101/",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1344,
      "operating_cf_jp": "営業CF",
      "investing_cf": 611,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1261,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9037,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 165,
      "operating_cf_jp": "営業CF",
      "investing_cf": 3428,
      "investing_cf_jp": "投資CF",
      "financing_cf": -264,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12371,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1394,
      "operating_cf_jp": "営業CF",
      "investing_cf": 697,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1846,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12636,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2199,
      "operating_cf_jp": "営業CF",
      "investing_cf": -196,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2131,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12437,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 913,
      "operating_cf_jp": "営業CF",
      "investing_cf": -828,
      "investing_cf_jp": "投資CF",
      "financing_cf": -577,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11899,
      "cash_equivalents_jp": "現金同等物期末残高"
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    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5379,
      "operating_cf_jp": "営業CF",
      "investing_cf": -115,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2438,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14594,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -7084,
      "operating_cf_jp": "営業CF",
      "investing_cf": 622,
      "investing_cf_jp": "投資CF",
      "financing_cf": -481,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8078,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -1719,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1257,
      "investing_cf_jp": "投資CF",
      "financing_cf": 632,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8352,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 183,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1486,
      "investing_cf_jp": "投資CF",
      "financing_cf": 43,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10346,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2713,
      "operating_cf_jp": "営業CF",
      "investing_cf": -955,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4222,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7994,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}