{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4568",
  "company_name": "第一三共",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4568/current/#metrics-cf",
  "api_url": "/api/4568/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/4568/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/4568/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 136234,
      "operating_cf_jp": "営業CF",
      "investing_cf": -96792,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15022,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 246050,
      "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": 108439,
      "operating_cf_jp": "営業CF",
      "investing_cf": 108568,
      "investing_cf_jp": "投資CF",
      "financing_cf": -101766,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 357702,
      "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": 92033,
      "operating_cf_jp": "営業CF",
      "investing_cf": -142520,
      "investing_cf_jp": "投資CF",
      "financing_cf": -66203,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 243155,
      "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": 196601,
      "operating_cf_jp": "営業CF",
      "investing_cf": 81673,
      "investing_cf_jp": "投資CF",
      "financing_cf": -91637,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 424184,
      "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": 192207,
      "operating_cf_jp": "営業CF",
      "investing_cf": -39246,
      "investing_cf_jp": "投資CF",
      "financing_cf": -202433,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 380547,
      "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": 139226,
      "operating_cf_jp": "営業CF",
      "investing_cf": 212339,
      "investing_cf_jp": "投資CF",
      "financing_cf": -86231,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 662477,
      "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": 114514,
      "operating_cf_jp": "営業CF",
      "investing_cf": -257782,
      "investing_cf_jp": "投資CF",
      "financing_cf": -89594,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 441921,
      "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": 599258,
      "operating_cf_jp": "営業CF",
      "investing_cf": -282636,
      "investing_cf_jp": "投資CF",
      "financing_cf": -123564,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 647180,
      "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": 53842,
      "operating_cf_jp": "営業CF",
      "investing_cf": 334170,
      "investing_cf_jp": "投資CF",
      "financing_cf": -377769,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 639838,
      "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": 77655,
      "operating_cf_jp": "営業CF",
      "investing_cf": -148241,
      "investing_cf_jp": "投資CF",
      "financing_cf": -97875,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 449807,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}