{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "9742",
  "company_name": "アイネス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9742/",
  "api_url": "/api/9742/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/9742/",
  "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/9742/",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2113,
      "operating_cf_jp": "営業CF",
      "investing_cf": 1495,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5850,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 6036,
      "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": 7258,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1458,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2110,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9726,
      "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": 2933,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2037,
      "investing_cf_jp": "投資CF",
      "financing_cf": -595,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10026,
      "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": 4344,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2055,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3609,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8706,
      "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": 1512,
      "operating_cf_jp": "営業CF",
      "investing_cf": 11531,
      "investing_cf_jp": "投資CF",
      "financing_cf": -735,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21014,
      "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": 1917,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11592,
      "investing_cf_jp": "投資CF",
      "financing_cf": -971,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10368,
      "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": 6427,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1422,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5641,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9731,
      "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": 2325,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2045,
      "investing_cf_jp": "投資CF",
      "financing_cf": -849,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9162,
      "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": 2142,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9987,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3948,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 5265,
      "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": 1478,
      "operating_cf_jp": "営業CF",
      "investing_cf": -288,
      "investing_cf_jp": "投資CF",
      "financing_cf": 1536,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 7991,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}