{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "9983",
  "company_name": "ファーストリテイリング",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/9983/current/#metrics-cf",
  "api_url": "/api/9983/financials/cf.json",
  "updated": "2026-09-14",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/9983/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/9983/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2016/8",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 98755,
      "operating_cf_jp": "営業CF",
      "investing_cf": -245939,
      "investing_cf_jp": "投資CF",
      "financing_cf": 201428,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 385431,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2017/8",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 212168,
      "operating_cf_jp": "営業CF",
      "investing_cf": 122790,
      "investing_cf_jp": "投資CF",
      "financing_cf": -50836,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 683802,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2018/8",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 176403,
      "operating_cf_jp": "営業CF",
      "investing_cf": -57180,
      "investing_cf_jp": "投資CF",
      "financing_cf": 198217,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 999697,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2019/8",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 300505,
      "operating_cf_jp": "営業CF",
      "investing_cf": -78756,
      "investing_cf_jp": "投資CF",
      "financing_cf": -102429,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1086519,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2020/8",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 264868,
      "operating_cf_jp": "営業CF",
      "investing_cf": -75981,
      "investing_cf_jp": "投資CF",
      "financing_cf": -183268,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1093531,
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      "FY": "FY21",
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      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 428968,
      "operating_cf_jp": "営業CF",
      "investing_cf": -82597,
      "investing_cf_jp": "投資CF",
      "financing_cf": -302985,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1177736,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2022/8",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 430817,
      "operating_cf_jp": "営業CF",
      "investing_cf": -212226,
      "investing_cf_jp": "投資CF",
      "financing_cf": -213050,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1358292,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2023/8",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 463216,
      "operating_cf_jp": "営業CF",
      "investing_cf": -574402,
      "investing_cf_jp": "投資CF",
      "financing_cf": -364562,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 903280,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2024/8",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 651521,
      "operating_cf_jp": "営業CF",
      "investing_cf": -82231,
      "investing_cf_jp": "投資CF",
      "financing_cf": -269003,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 1193560,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2025/8",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 580618,
      "operating_cf_jp": "営業CF",
      "investing_cf": -578922,
      "investing_cf_jp": "投資CF",
      "financing_cf": -339139,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 893239,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}