{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4931",
  "company_name": "新日本製薬",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4931/current/#metrics-cf",
  "api_url": "/api/4931/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/4931/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/4931/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": null,
      "operating_cf_jp": null,
      "investing_cf": null,
      "investing_cf_jp": null,
      "financing_cf": null,
      "financing_cf_jp": null,
      "cash_equivalents": null,
      "cash_equivalents_jp": null
    },
    {
      "FY": "FY17",
      "period": "2017/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 2372,
      "operating_cf_jp": "営業CF",
      "investing_cf": -280,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1546,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2377,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 1415,
      "operating_cf_jp": "営業CF",
      "investing_cf": -420,
      "investing_cf_jp": "投資CF",
      "financing_cf": -419,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2954,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 1992,
      "operating_cf_jp": "営業CF",
      "investing_cf": -943,
      "investing_cf_jp": "投資CF",
      "financing_cf": 6567,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 10576,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "単体",
      "operating_cf": 2920,
      "operating_cf_jp": "営業CF",
      "investing_cf": -367,
      "investing_cf_jp": "投資CF",
      "financing_cf": -851,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 12271,
      "cash_equivalents_jp": "現金同等物期末残高"
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      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2071,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1359,
      "investing_cf_jp": "投資CF",
      "financing_cf": 672,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 13652,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2287,
      "operating_cf_jp": "営業CF",
      "investing_cf": -496,
      "investing_cf_jp": "投資CF",
      "financing_cf": -1093,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 14351,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 3468,
      "operating_cf_jp": "営業CF",
      "investing_cf": -208,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2101,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 15518,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 2097,
      "operating_cf_jp": "営業CF",
      "investing_cf": -382,
      "investing_cf_jp": "投資CF",
      "financing_cf": -902,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 16341,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/9",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 4690,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1794,
      "investing_cf_jp": "投資CF",
      "financing_cf": -2098,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 17118,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}