{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4927",
  "company_name": "ポーラ・オルビスホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4927/current/#metrics-cf",
  "api_url": "/api/4927/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/4927/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/4927/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 23561,
      "operating_cf_jp": "営業CF",
      "investing_cf": 16379,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10030,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 75458,
      "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": 35333,
      "operating_cf_jp": "営業CF",
      "investing_cf": -22065,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12945,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 75944,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 30283,
      "operating_cf_jp": "営業CF",
      "investing_cf": -9125,
      "investing_cf_jp": "投資CF",
      "financing_cf": -20127,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 76462,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 21127,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12514,
      "investing_cf_jp": "投資CF",
      "financing_cf": -19336,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 65789,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/12",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 23394,
      "operating_cf_jp": "営業CF",
      "investing_cf": -3342,
      "investing_cf_jp": "投資CF",
      "financing_cf": -27133,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 58844,
      "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": 23830,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2174,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9100,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 71693,
      "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": 15548,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12370,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12668,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 62562,
      "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": 14423,
      "operating_cf_jp": "営業CF",
      "investing_cf": -18734,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12375,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 46376,
      "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": 26185,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12104,
      "investing_cf_jp": "投資CF",
      "financing_cf": -13376,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 47305,
      "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": 18536,
      "operating_cf_jp": "営業CF",
      "investing_cf": 7878,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12361,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 61948,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}