{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "5202",
  "company_name": "日本板硝子",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/5202/current/#metrics-cf",
  "api_url": "/api/5202/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/5202/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/5202/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 30429,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10152,
      "investing_cf_jp": "投資CF",
      "financing_cf": 16398,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 79808,
      "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": 34716,
      "operating_cf_jp": "営業CF",
      "investing_cf": -17912,
      "investing_cf_jp": "投資CF",
      "financing_cf": -33889,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 62799,
      "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": 29030,
      "operating_cf_jp": "営業CF",
      "investing_cf": -28143,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11358,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 50292,
      "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": 30444,
      "operating_cf_jp": "営業CF",
      "investing_cf": -56888,
      "investing_cf_jp": "投資CF",
      "financing_cf": 18205,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 40512,
      "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": 21053,
      "operating_cf_jp": "営業CF",
      "investing_cf": -25589,
      "investing_cf_jp": "投資CF",
      "financing_cf": 13537,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 53500,
      "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": 45061,
      "operating_cf_jp": "営業CF",
      "investing_cf": -22787,
      "investing_cf_jp": "投資CF",
      "financing_cf": -20823,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 60015,
      "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": 48506,
      "operating_cf_jp": "営業CF",
      "investing_cf": -34649,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7889,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 68518,
      "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": 58769,
      "operating_cf_jp": "営業CF",
      "investing_cf": -43512,
      "investing_cf_jp": "投資CF",
      "financing_cf": -48079,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 44278,
      "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": 52419,
      "operating_cf_jp": "営業CF",
      "investing_cf": -42444,
      "investing_cf_jp": "投資CF",
      "financing_cf": 8513,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 62978,
      "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": 33624,
      "operating_cf_jp": "営業CF",
      "investing_cf": -32562,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14661,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 55101,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}