{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9997",
  "company_name": "ベルーナ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9997/current/#metrics-cf",
  "api_url": "/api/9997/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/9997/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/9997/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 9176,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9497,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3059,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18239,
      "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": 8214,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9945,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2995,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19416,
      "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": 8924,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12853,
      "investing_cf_jp": "投資CF",
      "financing_cf": 6942,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22028,
      "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": 8558,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12724,
      "investing_cf_jp": "投資CF",
      "financing_cf": 3577,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 21351,
      "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": 6624,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11108,
      "investing_cf_jp": "投資CF",
      "financing_cf": 5712,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 22292,
      "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": 20772,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5185,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6996,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 30958,
      "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": 7154,
      "operating_cf_jp": "営業CF",
      "investing_cf": -17033,
      "investing_cf_jp": "投資CF",
      "financing_cf": 8652,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 29569,
      "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": 8241,
      "operating_cf_jp": "営業CF",
      "investing_cf": -29924,
      "investing_cf_jp": "投資CF",
      "financing_cf": 23527,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 31828,
      "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": 12770,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14403,
      "investing_cf_jp": "投資CF",
      "financing_cf": 5971,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 37245,
      "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": 9689,
      "operating_cf_jp": "営業CF",
      "investing_cf": -17792,
      "investing_cf_jp": "投資CF",
      "financing_cf": 6721,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 36213,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}