{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4507",
  "company_name": "塩野義製薬",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4507/current/#metrics-cf",
  "api_url": "/api/4507/financials/cf.json",
  "updated": "2026-09-09",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/4507/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/4507/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 111903,
      "operating_cf_jp": "営業CF",
      "investing_cf": -31643,
      "investing_cf_jp": "投資CF",
      "financing_cf": -57411,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 149324,
      "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": 129790,
      "operating_cf_jp": "営業CF",
      "investing_cf": -51238,
      "investing_cf_jp": "投資CF",
      "financing_cf": -53893,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 172400,
      "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": 145684,
      "operating_cf_jp": "営業CF",
      "investing_cf": -36349,
      "investing_cf_jp": "投資CF",
      "financing_cf": -87011,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 195800,
      "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": 129138,
      "operating_cf_jp": "営業CF",
      "investing_cf": -29484,
      "investing_cf_jp": "投資CF",
      "financing_cf": -85063,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 208861,
      "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": 109039,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5261,
      "investing_cf_jp": "投資CF",
      "financing_cf": -43891,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 276173,
      "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": 102068,
      "operating_cf_jp": "営業CF",
      "investing_cf": -96204,
      "investing_cf_jp": "投資CF",
      "financing_cf": -36615,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 254420,
      "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": 177867,
      "operating_cf_jp": "営業CF",
      "investing_cf": -48292,
      "investing_cf_jp": "投資CF",
      "financing_cf": -84123,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 309224,
      "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": 154284,
      "operating_cf_jp": "営業CF",
      "investing_cf": 5922,
      "investing_cf_jp": "投資CF",
      "financing_cf": -126853,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 358090,
      "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": 195460,
      "operating_cf_jp": "営業CF",
      "investing_cf": -116080,
      "investing_cf_jp": "投資CF",
      "financing_cf": -64908,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 374795,
      "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": 213572,
      "operating_cf_jp": "営業CF",
      "investing_cf": -506137,
      "investing_cf_jp": "投資CF",
      "financing_cf": 599321,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 711397,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}