{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9684",
  "company_name": "スクウェア・エニックス・ホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9684/current/#metrics-cf",
  "api_url": "/api/9684/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/9684/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/9684/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 25537,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7164,
      "investing_cf_jp": "投資CF",
      "financing_cf": -5807,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 127395,
      "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": 30638,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8191,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15290,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 134355,
      "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": 12135,
      "operating_cf_jp": "営業CF",
      "investing_cf": -12875,
      "investing_cf_jp": "投資CF",
      "financing_cf": -7656,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 127181,
      "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": 18005,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10039,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14048,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 121311,
      "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": 35000,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6651,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6647,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 144061,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 27570,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8124,
      "investing_cf_jp": "投資CF",
      "financing_cf": -9343,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 160622,
      "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": 12226,
      "operating_cf_jp": "営業CF",
      "investing_cf": 27602,
      "investing_cf_jp": "投資CF",
      "financing_cf": -15523,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 190903,
      "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": 52238,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13214,
      "investing_cf_jp": "投資CF",
      "financing_cf": -14787,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 223181,
      "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": 42781,
      "operating_cf_jp": "営業CF",
      "investing_cf": -15114,
      "investing_cf_jp": "投資CF",
      "financing_cf": -6600,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 243610,
      "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": 51584,
      "operating_cf_jp": "営業CF",
      "investing_cf": -6209,
      "investing_cf_jp": "投資CF",
      "financing_cf": -18430,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 275796,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}