{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4922",
  "company_name": "コーセーホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4922/current/#metrics-cf",
  "api_url": "/api/4922/financials/cf.json",
  "updated": "2026-09-16",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/4922/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/4922/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 17327,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8158,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6250,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 55622,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 34918,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10369,
      "investing_cf_jp": "投資CF",
      "financing_cf": -16400,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 63883,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 32989,
      "operating_cf_jp": "営業CF",
      "investing_cf": -20669,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10426,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 64264,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 37090,
      "operating_cf_jp": "営業CF",
      "investing_cf": -19006,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11448,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 70284,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 23280,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5850,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7363,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 80051,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2021/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 17799,
      "operating_cf_jp": "営業CF",
      "investing_cf": -4722,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14303,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 81876,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 20261,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6311,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7313,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 94063,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 30443,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11227,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9677,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 105669,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 18379,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8932,
      "investing_cf_jp": "投資CF",
      "financing_cf": -8684,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 107757,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 11138,
      "operating_cf_jp": "営業CF",
      "investing_cf": -17744,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10000,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 90747,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}