{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9028",
  "company_name": "ゼロ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9028/current/#metrics-cf",
  "api_url": "/api/9028/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/9028/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/9028/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/6",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 5050,
      "operating_cf_jp": "営業CF",
      "investing_cf": -512,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2469,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7924,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/6",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 3391,
      "operating_cf_jp": "営業CF",
      "investing_cf": -591,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2623,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8101,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/6",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 3015,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2890,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2953,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5273,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/6",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 1033,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2402,
      "investing_cf_jp": "投資CF",
      "financing_cf": -438,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 3465,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/6",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 6538,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2067,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3157,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4779,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/6",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 8594,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3104,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4364,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5904,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/6",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 3954,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3266,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1608,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5180,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/6",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 8778,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2167,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6290,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5475,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/6",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 11233,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4663,
      "investing_cf_jp": "投資CF",
      "financing_cf": -824,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11316,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/6",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 12857,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2836,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4606,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16643,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}