{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "8750",
  "company_name": "第一ライフグループ",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/8750/current/#metrics-cf",
  "api_url": "/api/8750/financials/cf.json",
  "updated": "2026-09-18",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/8750/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/8750/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 1376809,
      "operating_cf_jp": "営業CF",
      "investing_cf": -2260016,
      "investing_cf_jp": "投資CF",
      "financing_cf": 910086,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 980465,
      "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": 1169136,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1015438,
      "investing_cf_jp": "投資CF",
      "financing_cf": -85421,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1033022,
      "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": 1696993,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1347136,
      "investing_cf_jp": "投資CF",
      "financing_cf": -143428,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1237077,
      "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": 590084,
      "operating_cf_jp": "営業CF",
      "investing_cf": -896437,
      "investing_cf_jp": "投資CF",
      "financing_cf": 784869,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1697582,
      "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": -79904,
      "operating_cf_jp": "営業CF",
      "investing_cf": 551362,
      "investing_cf_jp": "投資CF",
      "financing_cf": 65587,
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      "cash_equivalents": 2262910,
      "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": -462076,
      "operating_cf_jp": "営業CF",
      "investing_cf": 963276,
      "investing_cf_jp": "投資CF",
      "financing_cf": -180707,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2616743,
      "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": -132492,
      "operating_cf_jp": "営業CF",
      "investing_cf": 310460,
      "investing_cf_jp": "投資CF",
      "financing_cf": -325447,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2517285,
      "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": 997377,
      "operating_cf_jp": "営業CF",
      "investing_cf": -601649,
      "investing_cf_jp": "投資CF",
      "financing_cf": -145763,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2772370,
      "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": 592578,
      "operating_cf_jp": "営業CF",
      "investing_cf": -980460,
      "investing_cf_jp": "投資CF",
      "financing_cf": -73570,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2313529,
      "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": 792158,
      "operating_cf_jp": "営業CF",
      "investing_cf": -926255,
      "investing_cf_jp": "投資CF",
      "financing_cf": -127230,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 2087588,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}