{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9743",
  "company_name": "丹青社",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9743/current/#metrics-cf",
  "api_url": "/api/9743/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/9743/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/9743/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5755.01,
      "operating_cf_jp": "営業CF",
      "investing_cf": -479.81,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1905.95,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16196.31,
      "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": 790.62,
      "operating_cf_jp": "営業CF",
      "investing_cf": -526.73,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2099.83,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14384.77,
      "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": 4811.63,
      "operating_cf_jp": "営業CF",
      "investing_cf": 118.1,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2346.11,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16940.13,
      "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": -906.09,
      "operating_cf_jp": "営業CF",
      "investing_cf": 405.43,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2543.46,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13894.71,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 6150.1,
      "operating_cf_jp": "営業CF",
      "investing_cf": 59.52,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2118.34,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17986.08,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": -994.46,
      "operating_cf_jp": "営業CF",
      "investing_cf": 823.44,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1449.41,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16356.52,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1810.03,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1075.04,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1364.78,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15739.97,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2781.07,
      "operating_cf_jp": "営業CF",
      "investing_cf": -379.43,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1469.41,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16694,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1018.17,
      "operating_cf_jp": "営業CF",
      "investing_cf": 944.99,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1464.31,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17204.15,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/1",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3743,
      "operating_cf_jp": "営業CF",
      "investing_cf": -194,
      "investing_cf_jp": "投資CF",
      "financing_cf": -3161,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17589,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}