{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4503",
  "company_name": "アステラス製薬",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4503/current/#metrics-cf",
  "api_url": "/api/4503/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/4503/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/4503/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 235612,
      "operating_cf_jp": "営業CF",
      "investing_cf": -73383,
      "investing_cf_jp": "投資CF",
      "financing_cf": -166153,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 340923,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 312614,
      "operating_cf_jp": "営業CF",
      "investing_cf": -121799,
      "investing_cf_jp": "投資CF",
      "financing_cf": -203429,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 331731,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 258630,
      "operating_cf_jp": "営業CF",
      "investing_cf": -41757,
      "investing_cf_jp": "投資CF",
      "financing_cf": -233681,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 311074,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 221998,
      "operating_cf_jp": "営業CF",
      "investing_cf": -389793,
      "investing_cf_jp": "投資CF",
      "financing_cf": 181055,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 318391,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 306843,
      "operating_cf_jp": "営業CF",
      "investing_cf": -81894,
      "investing_cf_jp": "投資CF",
      "financing_cf": -229479,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 326128,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 257444,
      "operating_cf_jp": "営業CF",
      "investing_cf": -62413,
      "investing_cf_jp": "投資CF",
      "financing_cf": -216298,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 315986,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 327767,
      "operating_cf_jp": "営業CF",
      "investing_cf": -84500,
      "investing_cf_jp": "投資CF",
      "financing_cf": -195623,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 376840,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 172475,
      "operating_cf_jp": "営業CF",
      "investing_cf": -845802,
      "investing_cf_jp": "投資CF",
      "financing_cf": 614060,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 335687,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 194512,
      "operating_cf_jp": "営業CF",
      "investing_cf": -89419,
      "investing_cf_jp": "投資CF",
      "financing_cf": -261367,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 188372,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 560188,
      "operating_cf_jp": "営業CF",
      "investing_cf": -66722,
      "investing_cf_jp": "投資CF",
      "financing_cf": -404779,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 281605,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}
