{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "3197",
  "company_name": "すかいらーくホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3197/current/#metrics-cf",
  "api_url": "/api/3197/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/3197/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/3197/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 36029,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16662,
      "investing_cf_jp": "投資CF",
      "financing_cf": -21344,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16222,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 31510,
      "operating_cf_jp": "営業CF",
      "investing_cf": -19606,
      "investing_cf_jp": "投資CF",
      "financing_cf": -13078,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15094,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 31571,
      "operating_cf_jp": "営業CF",
      "investing_cf": -19667,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8049,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18908,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 67825,
      "operating_cf_jp": "営業CF",
      "investing_cf": -20446,
      "investing_cf_jp": "投資CF",
      "financing_cf": -47350,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 18949,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 36724,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15742,
      "investing_cf_jp": "投資CF",
      "financing_cf": -22921,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17030,
      "cash_equivalents_jp": "現金同等物期末残高"
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    {
      "FY": "FY21",
      "period": "2021/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 50065,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12987,
      "investing_cf_jp": "投資CF",
      "financing_cf": -16011,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 38331,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 45716,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15575,
      "investing_cf_jp": "投資CF",
      "financing_cf": -53271,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15275,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 70717,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14861,
      "investing_cf_jp": "投資CF",
      "financing_cf": -44471,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 26790,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 67923,
      "operating_cf_jp": "営業CF",
      "investing_cf": -39228,
      "investing_cf_jp": "投資CF",
      "financing_cf": -36429,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 19170,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 74495,
      "operating_cf_jp": "営業CF",
      "investing_cf": -34051,
      "investing_cf_jp": "投資CF",
      "financing_cf": -25524,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 34331,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}