{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9681",
  "company_name": "東京ドーム",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9681/",
  "api_url": "/api/9681/financials/cf.json",
  "updated": "2026-10-05",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/9681/",
  "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/9681/",
  "cf": [
    {
      "FY": "FY10",
      "period": "2011/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 14818,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10112,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4519,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13356,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY11",
      "period": "2012/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 8497,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8466,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3373,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10014,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY12",
      "period": "2013/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 18165,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4881,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11446,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11852,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY13",
      "period": "2014/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 17296,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4624,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11428,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13095,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY14",
      "period": "2015/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 17131,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6102,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9563,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14561,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY15",
      "period": "2016/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 19405,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6367,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10310,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17289,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 19185,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6725,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9110,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 20639,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 17676,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6657,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14062,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17595,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 16845,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11311,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12563,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10566,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 19827,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8085,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4547,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17761,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}
