{
  "spec_version": "5",
  "endpoint": "financials-cf",
  "stock_code": "4887",
  "company_name": "サワイグループホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4887/financials/cash-flow/",
  "api_url": "/api/4887/financials/cf.json",
  "updated": "2026-10-15",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/4887/financials/cash-flow/",
  "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/4887/financials/cash-flow/",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 20628,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16206,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6740,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 30771,
      "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": 28472,
      "operating_cf_jp": "営業CF",
      "investing_cf": -127900,
      "investing_cf_jp": "投資CF",
      "financing_cf": 108597,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 39992,
      "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": 42923,
      "operating_cf_jp": "営業CF",
      "investing_cf": -16820,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9513,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 57067,
      "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": 30256,
      "operating_cf_jp": "営業CF",
      "investing_cf": -18173,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12747,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 56082,
      "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": 31857,
      "operating_cf_jp": "営業CF",
      "investing_cf": -21794,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11991,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 54269,
      "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": 34310,
      "operating_cf_jp": "営業CF",
      "investing_cf": -30395,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11262,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 47717,
      "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": 13026,
      "operating_cf_jp": "営業CF",
      "investing_cf": -27134,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1267,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 33076,
      "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": 23149,
      "operating_cf_jp": "営業CF",
      "investing_cf": -23112,
      "investing_cf_jp": "投資CF",
      "financing_cf": 2363,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 26368,
      "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": 27851,
      "operating_cf_jp": "営業CF",
      "investing_cf": 6480,
      "investing_cf_jp": "投資CF",
      "financing_cf": -32704,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 38785,
      "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": 7433,
      "operating_cf_jp": "営業CF",
      "investing_cf": -22898,
      "investing_cf_jp": "投資CF",
      "financing_cf": 5587,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 28989,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}