{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "9837",
  "company_name": "モリト",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9837/",
  "api_url": "/api/9837/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/9837/",
  "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/9837/",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1391.9,
      "operating_cf_jp": "営業CF",
      "investing_cf": 2728.89,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4301.91,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8322.71,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1802.19,
      "operating_cf_jp": "営業CF",
      "investing_cf": 2939.37,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2572.16,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10776.58,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 626.79,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5171.42,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2303.58,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8525.76,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3614.28,
      "operating_cf_jp": "営業CF",
      "investing_cf": 110.83,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2694.49,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9442.33,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2462.58,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16.76,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1878.3,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10052.07,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2644.02,
      "operating_cf_jp": "営業CF",
      "investing_cf": -401.71,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1380.33,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 11020.11,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 850.63,
      "operating_cf_jp": "営業CF",
      "investing_cf": -135.11,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1916.58,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10396.19,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4399.5,
      "operating_cf_jp": "営業CF",
      "investing_cf": 77.81,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1983.88,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13009.58,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4620.18,
      "operating_cf_jp": "営業CF",
      "investing_cf": 638.66,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2680.98,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15460.17,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/11",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2994.8,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5015.99,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4142.24,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 9401.48,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}