{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "9274",
  "company_name": "ＫＰＰグループホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9274/",
  "api_url": "/api/9274/financials/cf.json",
  "updated": "2026-10-27",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/9274/",
  "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/9274/",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5378,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1249,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3960,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2502,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1114,
      "operating_cf_jp": "営業CF",
      "investing_cf": 5596,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6791,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2291,
      "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": 4019,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7920,
      "investing_cf_jp": "投資CF",
      "financing_cf": 5760,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 4135,
      "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": 4217,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1130,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6623,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2838,
      "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": 4905,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5400,
      "investing_cf_jp": "投資CF",
      "financing_cf": 5504,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7775,
      "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": -6472,
      "operating_cf_jp": "営業CF",
      "investing_cf": 23046,
      "investing_cf_jp": "投資CF",
      "financing_cf": 6597,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 30543,
      "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": 4821,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2678,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11803,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22631,
      "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": 10308,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8530,
      "investing_cf_jp": "投資CF",
      "financing_cf": 4205,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 30699,
      "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": 19817,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5508,
      "investing_cf_jp": "投資CF",
      "financing_cf": -22375,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 26244,
      "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": 11169,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16644,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11190,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11316,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}