{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "8876",
  "company_name": "リログループ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8876/current/#metrics-cf",
  "api_url": "/api/8876/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/8876/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/8876/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1023,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4158,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3613,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13309,
      "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": 8856,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7458,
      "investing_cf_jp": "投資CF",
      "financing_cf": 13042,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 27933,
      "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": 11611,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3779,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8190,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 27432,
      "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": 15311,
      "operating_cf_jp": "営業CF",
      "investing_cf": -55275,
      "investing_cf_jp": "投資CF",
      "financing_cf": 48327,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 33490,
      "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": 24029,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5441,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5534,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 49219,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 17880,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8248,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15960,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 44265,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 5390,
      "operating_cf_jp": "営業CF",
      "investing_cf": 10024,
      "investing_cf_jp": "投資CF",
      "financing_cf": -16971,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 43695,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 18674,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5799,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7791,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 49484,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 25947,
      "operating_cf_jp": "営業CF",
      "investing_cf": 30000,
      "investing_cf_jp": "投資CF",
      "financing_cf": -41283,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 64021,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 22541,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8870,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14948,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 63398,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}