{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9682",
  "company_name": "DTS",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9682/current/#metrics-cf",
  "api_url": "/api/9682/financials/cf.json",
  "updated": "2026-09-19",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/9682/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/9682/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5060.18,
      "operating_cf_jp": "営業CF",
      "investing_cf": 5423.87,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2064.51,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 30120.85,
      "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": 3764.14,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1199.73,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2216.51,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 30459.35,
      "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": 6761.35,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1806.28,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2967.02,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 32454.45,
      "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": 6947.57,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1770.1,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2477.98,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 35140.66,
      "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": 7551.05,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1360.89,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3047.85,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 38276.33,
      "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": 9366.61,
      "operating_cf_jp": "営業CF",
      "investing_cf": -694.59,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3848.78,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 43327.26,
      "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": 7589.94,
      "operating_cf_jp": "営業CF",
      "investing_cf": -139.38,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5025.96,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 45817.21,
      "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": 7642,
      "operating_cf_jp": "営業CF",
      "investing_cf": -931,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9095,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 43364,
      "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": 10410,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8516,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7817,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 37557,
      "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": 9181,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2322,
      "investing_cf_jp": "投資CF",
      "financing_cf": -16087,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 28405,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}