{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "9470",
  "company_name": "学研ホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9470/",
  "api_url": "/api/9470/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/9470/",
  "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/9470/",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3166,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4028,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1210,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14340,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5099,
      "operating_cf_jp": "営業CF",
      "investing_cf": 473,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5119,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14826,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3145,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14898,
      "investing_cf_jp": "投資CF",
      "financing_cf": 14431,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17494,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5353,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2825,
      "investing_cf_jp": "投資CF",
      "financing_cf": -352,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19838,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5971,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1588,
      "investing_cf_jp": "投資CF",
      "financing_cf": -22,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 24765,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4441,
      "operating_cf_jp": "営業CF",
      "investing_cf": -18112,
      "investing_cf_jp": "投資CF",
      "financing_cf": 7806,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18920,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5167,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5798,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2004,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21672,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5459,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4760,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6203,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19093,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 7158,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1842,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9375,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18768,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 7817,
      "operating_cf_jp": "営業CF",
      "investing_cf": 392,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5604,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20994,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}