{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9435",
  "company_name": "光通信",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9435/current/#metrics-cf",
  "api_url": "/api/9435/financials/cf.json",
  "updated": "2026-09-14",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/9435/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/9435/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 16888,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10007,
      "investing_cf_jp": "投資CF",
      "financing_cf": 57924,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 118655,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 27839,
      "operating_cf_jp": "営業CF",
      "investing_cf": -44988,
      "investing_cf_jp": "投資CF",
      "financing_cf": 86246,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 185813,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 63280,
      "operating_cf_jp": "営業CF",
      "investing_cf": -89019,
      "investing_cf_jp": "投資CF",
      "financing_cf": 21249,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 186325,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 87078,
      "operating_cf_jp": "営業CF",
      "investing_cf": -61914,
      "investing_cf_jp": "投資CF",
      "financing_cf": 61075,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 272187,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 58121,
      "operating_cf_jp": "営業CF",
      "investing_cf": -96645,
      "investing_cf_jp": "投資CF",
      "financing_cf": 89807,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 324530,
      "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": 51028,
      "operating_cf_jp": "営業CF",
      "investing_cf": -95990,
      "investing_cf_jp": "投資CF",
      "financing_cf": 50090,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 338249,
      "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": 54804,
      "operating_cf_jp": "営業CF",
      "investing_cf": -79349,
      "investing_cf_jp": "投資CF",
      "financing_cf": 69217,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 389366,
      "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": 130200,
      "operating_cf_jp": "営業CF",
      "investing_cf": -94718,
      "investing_cf_jp": "投資CF",
      "financing_cf": 55322,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 494850,
      "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": 84836,
      "operating_cf_jp": "営業CF",
      "investing_cf": -177251,
      "investing_cf_jp": "投資CF",
      "financing_cf": 66718,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 470273,
      "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": 57073,
      "operating_cf_jp": "営業CF",
      "investing_cf": -104100,
      "investing_cf_jp": "投資CF",
      "financing_cf": 104685,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 539854,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}