{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4536",
  "company_name": "参天製薬",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4536/current/#metrics-cf",
  "api_url": "/api/4536/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/4536/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/4536/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 10843,
      "operating_cf_jp": "営業CF",
      "investing_cf": -28201,
      "investing_cf_jp": "投資CF",
      "financing_cf": -28657,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 52282,
      "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": 42843,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8259,
      "investing_cf_jp": "投資CF",
      "financing_cf": -17631,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 69283,
      "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": 32894,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2935,
      "investing_cf_jp": "投資CF",
      "financing_cf": -28107,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 70796,
      "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": 39947,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5175,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12729,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 91430,
      "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": 38808,
      "operating_cf_jp": "営業CF",
      "investing_cf": -53355,
      "investing_cf_jp": "投資CF",
      "financing_cf": -16685,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 62888,
      "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": 46043,
      "operating_cf_jp": "営業CF",
      "investing_cf": -35169,
      "investing_cf_jp": "投資CF",
      "financing_cf": 5557,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 83014,
      "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": 37147,
      "operating_cf_jp": "営業CF",
      "investing_cf": -26777,
      "investing_cf_jp": "投資CF",
      "financing_cf": -37220,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 57903,
      "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": 72649,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6145,
      "investing_cf_jp": "投資CF",
      "financing_cf": -34031,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 94582,
      "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": 60928,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8223,
      "investing_cf_jp": "投資CF",
      "financing_cf": -53307,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 92997,
      "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": 43500,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12974,
      "investing_cf_jp": "投資CF",
      "financing_cf": -49348,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 80875,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}