{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "tanabe-mitsubishi-seiyaku",
  "company_name": "田辺三菱製薬",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/tanabe-mitsubishi-seiyaku/current/#metrics-cf",
  "api_url": "/api/tanabe-mitsubishi-seiyaku/financials/cf.json",
  "updated": "2026-09-26",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/tanabe-mitsubishi-seiyaku/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/tanabe-mitsubishi-seiyaku/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY12",
      "period": "2013/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 60589,
      "operating_cf_jp": "営業CF",
      "investing_cf": -34968,
      "investing_cf_jp": "投資CF",
      "financing_cf": -23677,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 58745,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY13",
      "period": "2014/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 69896,
      "operating_cf_jp": "営業CF",
      "investing_cf": -24344,
      "investing_cf_jp": "投資CF",
      "financing_cf": -21098,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 84957,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY14",
      "period": "2015/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 68167,
      "operating_cf_jp": "営業CF",
      "investing_cf": -59834,
      "investing_cf_jp": "投資CF",
      "financing_cf": -21884,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 73337,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY15",
      "period": "2016/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 65188,
      "operating_cf_jp": "営業CF",
      "investing_cf": -26559,
      "investing_cf_jp": "投資CF",
      "financing_cf": -22236,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 88919,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "IFRS",
      "consolidation": "連結",
      "operating_cf": 59785,
      "operating_cf_jp": "営業CF",
      "investing_cf": -10566,
      "investing_cf_jp": "投資CF",
      "financing_cf": -24408,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 113215,
      "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": 66943,
      "operating_cf_jp": "営業CF",
      "investing_cf": -19178,
      "investing_cf_jp": "投資CF",
      "financing_cf": -32501,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 127030,
      "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": 41460,
      "operating_cf_jp": "営業CF",
      "investing_cf": -31212,
      "investing_cf_jp": "投資CF",
      "financing_cf": -25869,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 111850,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}