{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9708",
  "company_name": "帝国ホテル",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9708/current/#metrics-cf",
  "api_url": "/api/9708/financials/cf.json",
  "updated": "2026-10-03",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/9708/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/9708/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4959,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3635,
      "investing_cf_jp": "投資CF",
      "financing_cf": -949,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 26283,
      "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": 7964,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4928,
      "investing_cf_jp": "投資CF",
      "financing_cf": -890,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 28429,
      "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": 6073,
      "operating_cf_jp": "営業CF",
      "investing_cf": -844,
      "investing_cf_jp": "投資CF",
      "financing_cf": -889,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 32768,
      "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": 4748,
      "operating_cf_jp": "営業CF",
      "investing_cf": 723,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1008,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 37231,
      "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": -8321,
      "operating_cf_jp": "営業CF",
      "investing_cf": 217,
      "investing_cf_jp": "投資CF",
      "financing_cf": -474,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 28651,
      "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": -1723,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1430,
      "investing_cf_jp": "投資CF",
      "financing_cf": -282,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 25215,
      "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": 3938,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1584,
      "investing_cf_jp": "投資CF",
      "financing_cf": -240,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 27329,
      "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": 4201,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3073,
      "investing_cf_jp": "投資CF",
      "financing_cf": -718,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 27738,
      "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": 7063,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14137,
      "investing_cf_jp": "投資CF",
      "financing_cf": -724,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19939,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4115,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9666,
      "investing_cf_jp": "投資CF",
      "financing_cf": 7940,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22328,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}