{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "9619",
  "company_name": "イチネンホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9619/",
  "api_url": "/api/9619/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/9619/",
  "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/9619/",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2677,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14199,
      "investing_cf_jp": "投資CF",
      "financing_cf": 10840,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1484,
      "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": 2002,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3351,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1400,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1535,
      "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": 2358,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1328,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1184,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1382,
      "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": 909,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5299,
      "investing_cf_jp": "投資CF",
      "financing_cf": 5213,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2201,
      "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": 1823,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6957,
      "investing_cf_jp": "投資CF",
      "financing_cf": 5094,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2158,
      "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": 3161,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3078,
      "investing_cf_jp": "投資CF",
      "financing_cf": 9746,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11984,
      "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": 5093,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4671,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1543,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10890,
      "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": 2716,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1860,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1778,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9984,
      "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": 5266,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16541,
      "investing_cf_jp": "投資CF",
      "financing_cf": 9636,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8374,
      "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": 4018,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2067,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1329,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9162,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}
