{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4523",
  "company_name": "エーザイ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4523/current/#metrics-cf",
  "api_url": "/api/4523/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/4523/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/4523/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 75851,
      "operating_cf_jp": "営業CF",
      "investing_cf": -28596,
      "investing_cf_jp": "投資CF",
      "financing_cf": -35440,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 186775,
      "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": 149649,
      "operating_cf_jp": "営業CF",
      "investing_cf": 17040,
      "investing_cf_jp": "投資CF",
      "financing_cf": -81850,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 270525,
      "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": 103714,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7918,
      "investing_cf_jp": "投資CF",
      "financing_cf": -79180,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 291924,
      "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": 102782,
      "operating_cf_jp": "営業CF",
      "investing_cf": -27625,
      "investing_cf_jp": "投資CF",
      "financing_cf": -103528,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 254244,
      "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": 73067,
      "operating_cf_jp": "営業CF",
      "investing_cf": -36086,
      "investing_cf_jp": "投資CF",
      "financing_cf": -55908,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 248740,
      "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": 117590,
      "operating_cf_jp": "営業CF",
      "investing_cf": -28848,
      "investing_cf_jp": "投資CF",
      "financing_cf": -48967,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 309633,
      "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": -1772,
      "operating_cf_jp": "営業CF",
      "investing_cf": -22723,
      "investing_cf_jp": "投資CF",
      "financing_cf": -24522,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 267350,
      "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": 55993,
      "operating_cf_jp": "営業CF",
      "investing_cf": -25321,
      "investing_cf_jp": "投資CF",
      "financing_cf": -22720,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 304678,
      "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": 30117,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10097,
      "investing_cf_jp": "投資CF",
      "financing_cf": -57809,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 265561,
      "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": 61323,
      "operating_cf_jp": "営業CF",
      "investing_cf": -41795,
      "investing_cf_jp": "投資CF",
      "financing_cf": -61100,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 245423,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}