{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4912",
  "company_name": "ライオン",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4912/current/#metrics-cf",
  "api_url": "/api/4912/financials/cf.json",
  "updated": "2026-09-19",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/4912/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/4912/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 32269,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7845,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7437,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 77739,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 28562,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8750,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6754,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 91401,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 31914,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9013,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8764,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 104972,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 36762,
      "operating_cf_jp": "営業CF",
      "investing_cf": -20754,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10561,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 110406,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 40729,
      "operating_cf_jp": "営業CF",
      "investing_cf": -19868,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9140,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 121534,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 19296,
      "operating_cf_jp": "営業CF",
      "investing_cf": -34177,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10225,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 97250,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 41962,
      "operating_cf_jp": "営業CF",
      "investing_cf": -19535,
      "investing_cf_jp": "投資CF",
      "financing_cf": -19821,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 101078,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 30068,
      "operating_cf_jp": "営業CF",
      "investing_cf": -34790,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11762,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 85526,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 43660,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7659,
      "investing_cf_jp": "投資CF",
      "financing_cf": -21205,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 102240,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 40648,
      "operating_cf_jp": "営業CF",
      "investing_cf": -43460,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12406,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 88092,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}