{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9143",
  "company_name": "SGホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9143/current/#metrics-cf",
  "api_url": "/api/9143/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/9143/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/9143/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 43907,
      "operating_cf_jp": "営業CF",
      "investing_cf": -111826,
      "investing_cf_jp": "投資CF",
      "financing_cf": 51009,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 70990,
      "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": 101049,
      "operating_cf_jp": "営業CF",
      "investing_cf": -34698,
      "investing_cf_jp": "投資CF",
      "financing_cf": -28424,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 108556,
      "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": 86758,
      "operating_cf_jp": "営業CF",
      "investing_cf": -66267,
      "investing_cf_jp": "投資CF",
      "financing_cf": -27523,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 101705,
      "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": 53589,
      "operating_cf_jp": "営業CF",
      "investing_cf": -61531,
      "investing_cf_jp": "投資CF",
      "financing_cf": -24372,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 68706,
      "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": 121294,
      "operating_cf_jp": "営業CF",
      "investing_cf": 504,
      "investing_cf_jp": "投資CF",
      "financing_cf": -121931,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 69165,
      "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": 81822,
      "operating_cf_jp": "営業CF",
      "investing_cf": -45270,
      "investing_cf_jp": "投資CF",
      "financing_cf": -25372,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 87398,
      "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": 165385,
      "operating_cf_jp": "営業CF",
      "investing_cf": 28028,
      "investing_cf_jp": "投資CF",
      "financing_cf": -105469,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 178249,
      "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": 77629,
      "operating_cf_jp": "営業CF",
      "investing_cf": -41357,
      "investing_cf_jp": "投資CF",
      "financing_cf": -70310,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 147266,
      "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": 118600,
      "operating_cf_jp": "営業CF",
      "investing_cf": -164727,
      "investing_cf_jp": "投資CF",
      "financing_cf": 13994,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 116861,
      "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": 124824,
      "operating_cf_jp": "営業CF",
      "investing_cf": -216758,
      "investing_cf_jp": "投資CF",
      "financing_cf": 65765,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 92896,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}