{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9065",
  "company_name": "山九",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9065/current/#metrics-cf",
  "api_url": "/api/9065/financials/cf.json",
  "updated": "2026-09-18",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/9065/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/9065/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 37990,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10750,
      "investing_cf_jp": "投資CF",
      "financing_cf": -22472,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 25909,
      "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": 22759,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10735,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10212,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 28300,
      "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": 49587,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9812,
      "investing_cf_jp": "投資CF",
      "financing_cf": -31757,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 35653,
      "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": 22317,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12772,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10721,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 34556,
      "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": 25043,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15296,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7113,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 36250,
      "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": 43692,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14938,
      "investing_cf_jp": "投資CF",
      "financing_cf": -24491,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 42479,
      "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": 33277,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16533,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11106,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 50801,
      "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": 21731,
      "operating_cf_jp": "営業CF",
      "investing_cf": -18434,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9142,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 46847,
      "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": 43532,
      "operating_cf_jp": "営業CF",
      "investing_cf": -26472,
      "investing_cf_jp": "投資CF",
      "financing_cf": -25313,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 41384,
      "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": 51993,
      "operating_cf_jp": "営業CF",
      "investing_cf": -19188,
      "investing_cf_jp": "投資CF",
      "financing_cf": -32383,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 42529,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}