{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "3563",
  "company_name": "FOOD&LIFECOMPANIES",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/3563/current/#metrics-cf",
  "api_url": "/api/3563/financials/cf.json",
  "updated": "2026-09-18",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/3563/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/3563/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/9",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 15215,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4581,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5854,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8149,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/9",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 11574,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5533,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5663,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 8538,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/9",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 14744,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6398,
      "investing_cf_jp": "投資CF",
      "financing_cf": -4516,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12386,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/9",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 17309,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10682,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8578,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10341,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/9",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 23923,
      "operating_cf_jp": "営業CF",
      "investing_cf": -14879,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6724,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12665,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/9",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 31679,
      "operating_cf_jp": "営業CF",
      "investing_cf": -17286,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2107,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 29367,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/9",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 29514,
      "operating_cf_jp": "営業CF",
      "investing_cf": -19647,
      "investing_cf_jp": "投資CF",
      "financing_cf": 10539,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 50637,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/9",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 42360,
      "operating_cf_jp": "営業CF",
      "investing_cf": -17888,
      "investing_cf_jp": "投資CF",
      "financing_cf": -23876,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 51228,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/9",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 56326,
      "operating_cf_jp": "営業CF",
      "investing_cf": -24066,
      "investing_cf_jp": "投資CF",
      "financing_cf": -34322,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 48695,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/9",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 64429,
      "operating_cf_jp": "営業CF",
      "investing_cf": -25436,
      "investing_cf_jp": "投資CF",
      "financing_cf": -29235,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 58822,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}