{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "7741",
  "company_name": "HOYA",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/7741/current/#metrics-cf",
  "api_url": "/api/7741/financials/cf.json",
  "updated": "2026-09-11",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/7741/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/7741/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 107662,
      "operating_cf_jp": "営業CF",
      "investing_cf": -27507,
      "investing_cf_jp": "投資CF",
      "financing_cf": -64289,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 296851,
      "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": 135499,
      "operating_cf_jp": "営業CF",
      "investing_cf": -68533,
      "investing_cf_jp": "投資CF",
      "financing_cf": -117333,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 245835,
      "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": 146588,
      "operating_cf_jp": "営業CF",
      "investing_cf": -70144,
      "investing_cf_jp": "投資CF",
      "financing_cf": -32792,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 293397,
      "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": 163366,
      "operating_cf_jp": "営業CF",
      "investing_cf": -47384,
      "investing_cf_jp": "投資CF",
      "financing_cf": -85468,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 317982,
      "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": 151812,
      "operating_cf_jp": "営業CF",
      "investing_cf": -29790,
      "investing_cf_jp": "投資CF",
      "financing_cf": -115673,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 334897,
      "cash_equivalents_jp": "現金同等物期末残高"
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    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 190055,
      "operating_cf_jp": "営業CF",
      "investing_cf": -29298,
      "investing_cf_jp": "投資CF",
      "financing_cf": -106722,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 419404,
      "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": 201829,
      "operating_cf_jp": "営業CF",
      "investing_cf": -47496,
      "investing_cf_jp": "投資CF",
      "financing_cf": -194593,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 405888,
      "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": 222802,
      "operating_cf_jp": "営業CF",
      "investing_cf": -35808,
      "investing_cf_jp": "投資CF",
      "financing_cf": -110892,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 525162,
      "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": 235113,
      "operating_cf_jp": "営業CF",
      "investing_cf": -33192,
      "investing_cf_jp": "投資CF",
      "financing_cf": -190352,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 533967,
      "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": 278446,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7586,
      "investing_cf_jp": "投資CF",
      "financing_cf": -261259,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 574092,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}