{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "8729",
  "company_name": "ソニーフィナンシャルグループ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8729/current/#metrics-cf",
  "api_url": "/api/8729/financials/cf.json",
  "updated": "2026-10-03",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/8729/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/8729/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 692445,
      "operating_cf_jp": "営業CF",
      "investing_cf": -624749,
      "investing_cf_jp": "投資CF",
      "financing_cf": -34057,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 268381,
      "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": 819721,
      "operating_cf_jp": "営業CF",
      "investing_cf": -680845,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14496,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 393133,
      "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": 802921,
      "operating_cf_jp": "営業CF",
      "investing_cf": -659815,
      "investing_cf_jp": "投資CF",
      "financing_cf": -26645,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 509594,
      "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": 878726,
      "operating_cf_jp": "営業CF",
      "investing_cf": -810444,
      "investing_cf_jp": "投資CF",
      "financing_cf": -27707,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 549964,
      "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": 734384,
      "operating_cf_jp": "営業CF",
      "investing_cf": -757679,
      "investing_cf_jp": "投資CF",
      "financing_cf": -30960,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 497195,
      "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": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1053038,
      "operating_cf_jp": "営業CF",
      "investing_cf": -623819,
      "investing_cf_jp": "投資CF",
      "financing_cf": -39690,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 889140,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 418604,
      "operating_cf_jp": "営業CF",
      "investing_cf": -508757,
      "investing_cf_jp": "投資CF",
      "financing_cf": -42170,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 756493,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 782948,
      "operating_cf_jp": "営業CF",
      "investing_cf": -574032,
      "investing_cf_jp": "投資CF",
      "financing_cf": -53106,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 913405,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1502191,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1202014,
      "investing_cf_jp": "投資CF",
      "financing_cf": -10654,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1202168,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 445493,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1191512,
      "investing_cf_jp": "投資CF",
      "financing_cf": 25742,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 483159,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}