{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "2782",
  "company_name": "セリア",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/2782/current/#metrics-cf",
  "api_url": "/api/2782/financials/cf.json",
  "updated": "2026-09-16",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/2782/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/2782/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 14113,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4054,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2244,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 28507,
      "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": "単体",
      "operating_cf": 13843,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4599,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2615,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 35135,
      "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": "単体",
      "operating_cf": 13706,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8134,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4467,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 36241,
      "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": "単体",
      "operating_cf": 16202,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4141,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4837,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 43463,
      "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": "単体",
      "operating_cf": 19447,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7919,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5220,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 49771,
      "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": "単体",
      "operating_cf": 17650,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2339,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7742,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 57340,
      "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": "単体",
      "operating_cf": 11337,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6612,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5954,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 56112,
      "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": "単体",
      "operating_cf": 12235,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6186,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5936,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 56225,
      "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": "単体",
      "operating_cf": 16004,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12280,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5921,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 54028,
      "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": "単体",
      "operating_cf": 19016,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4474,
      "investing_cf_jp": "投資CF",
      "financing_cf": -30520,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 38049,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}