{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "8848",
  "company_name": "レオパレス21",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8848/current/#metrics-cf",
  "api_url": "/api/8848/financials/cf.json",
  "updated": "2026-09-19",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/8848/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/8848/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 27504,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8653,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14048,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 91766,
      "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": 27338,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2336,
      "investing_cf_jp": "投資CF",
      "financing_cf": -18354,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 98246,
      "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": -7212,
      "operating_cf_jp": "営業CF",
      "investing_cf": 7379,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15181,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 83019,
      "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": -51639,
      "operating_cf_jp": "営業CF",
      "investing_cf": 39533,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12048,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 58916,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -40816,
      "operating_cf_jp": "営業CF",
      "investing_cf": 11829,
      "investing_cf_jp": "投資CF",
      "financing_cf": 23571,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 53346,
      "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": -4460,
      "operating_cf_jp": "営業CF",
      "investing_cf": 886,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5886,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 44023,
      "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": 10545,
      "operating_cf_jp": "営業CF",
      "investing_cf": 906,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2819,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 52860,
      "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": 21422,
      "operating_cf_jp": "営業CF",
      "investing_cf": 851,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7119,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 68143,
      "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": 25899,
      "operating_cf_jp": "営業CF",
      "investing_cf": -604,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6404,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 87075,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 38467,
      "operating_cf_jp": "営業CF",
      "investing_cf": -815,
      "investing_cf_jp": "投資CF",
      "financing_cf": -68794,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 55924,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}