Annual report

Period2022-03-21 → 2023-03-20

Filed2023-06-15

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥922.4bn	2022-03-21 → 2023-03-20	Cons.	Net sales
Revenue	¥755.2bn	2021-03-21 → 2022-03-20	Cons.	Net sales
Revenue	¥538.1bn	2020-03-21 → 2021-03-20^d	Cons.	Net sales (5-year summary)
Revenue	¥551.8bn	2019-03-21 → 2020-03-20^d	Cons.	Net sales (5-year summary)
Revenue	¥587.1bn	2018-03-21 → 2019-03-20^d	Cons.	Net sales (5-year summary)
Operating income	¥498.9bn	2022-03-21 → 2023-03-20	Cons.	Operating income
Operating income	¥418.0bn	2021-03-21 → 2022-03-20	Cons.	Operating income
Ordinary income	¥512.8bn	2022-03-21 → 2023-03-20	Cons.	Ordinary income
Ordinary income	¥431.2bn	2021-03-21 → 2022-03-20	Cons.	Ordinary income
Ordinary income	¥286.6bn	2020-03-21 → 2021-03-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥280.3bn	2019-03-21 → 2020-03-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥319.9bn	2018-03-21 → 2019-03-20^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥512.8bn	2022-03-21 → 2023-03-20	Cons.	Income before income taxes
Profit before tax	¥431.2bn	2021-03-21 → 2022-03-20	Cons.	Income before income taxes
Net income (owners)	¥363.0bn	2022-03-21 → 2023-03-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥303.4bn	2021-03-21 → 2022-03-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥197.3bn	2020-03-21 → 2021-03-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥198.1bn	2019-03-21 → 2020-03-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥226.1bn	2018-03-21 → 2019-03-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥363.0bn	2022-03-21 → 2023-03-20	Cons.	Profit loss
Net income	¥303.4bn	2021-03-21 → 2022-03-20	Cons.	Profit loss
Total assets	¥2.65T	at 2023-03-20	Cons.	Assets
Total assets	¥2.32T	at 2022-03-20	Cons.	Assets
Total assets	¥2.01T	at 2021-03-20^d	Cons.	Total assets (5-year summary)
Total assets	¥1.84T	at 2020-03-20^d	Cons.	Total assets (5-year summary)
Total assets	¥1.68T	at 2019-03-20^d	Cons.	Total assets (5-year summary)
Total liabilities	¥158.8bn	at 2023-03-20	Cons.	Liabilities
Total liabilities	¥150.5bn	at 2022-03-20	Cons.	Liabilities
Net assets / equity	¥2.49T	at 2023-03-20	Cons.	Net assets
Net assets / equity	¥2.17T	at 2022-03-20	Cons.	Net assets
Net assets / equity	¥1.91T	at 2021-03-20^d	Cons.	Net assets
Net assets / equity	¥1.76T	at 2020-03-20^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.59T	at 2019-03-20^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥433.7bn	at 2023-03-20	Cons.	Cash and deposits
Cash and deposits	¥464.3bn	at 2022-03-20	Cons.	Cash and deposits
Cash & equivalents	¥344.0bn	at 2023-03-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥396.2bn	at 2022-03-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥189.9bn	at 2021-03-20^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥222.9bn	at 2020-03-20^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥265.9bn	at 2019-03-20^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥302.6bn	2022-03-21 → 2023-03-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥271.5bn	2021-03-21 → 2022-03-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥192.7bn	2020-03-21 → 2021-03-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥203.4bn	2019-03-21 → 2020-03-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥209.4bn	2018-03-21 → 2019-03-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥283.5bn	2022-03-21 → 2023-03-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥11.1bn	2021-03-21 → 2022-03-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥177.5bn	2020-03-21 → 2021-03-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥222.7bn	2019-03-21 → 2020-03-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥205.3bn	2018-03-21 → 2019-03-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥63.7bn	2022-03-21 → 2023-03-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥49.8bn	2021-03-21 → 2022-03-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥48.5bn	2020-03-21 → 2021-03-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥24.3bn	2019-03-21 → 2020-03-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥18.2bn	2018-03-21 → 2019-03-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥1,496.6	2022-03-21 → 2023-03-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥1,250.83	2021-03-21 → 2022-03-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥813.47	2020-03-21 → 2021-03-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥816.91	2019-03-21 → 2020-03-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥932.46	2018-03-21 → 2019-03-20^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥10,273.68	at 2023-03-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥8,962.26	at 2022-03-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥7,887.16	at 2021-03-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥7,249.02	at 2020-03-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥6,548.97	at 2019-03-20^d	Cons.	Net assets per share (5-year summary)
Equity ratio	94.0%	at 2023-03-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	93.5%	at 2022-03-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	95.2%	at 2021-03-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	95.8%	at 2020-03-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	94.8%	at 2019-03-20^d	Cons.	Equity to asset ratio (5-year summary)
ROE	15.6%	2022-03-21 → 2023-03-20	Cons.	Rate of return on equity (5-year summary)
ROE	14.8%	2021-03-21 → 2022-03-20	Cons.	Rate of return on equity (5-year summary)
ROE	10.8%	2020-03-21 → 2021-03-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	11.8%	2019-03-21 → 2020-03-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	15.2%	2018-03-21 → 2019-03-20^d	Cons.	Rate of return on equity (5-year summary)
Employees	10,580	at 2023-03-20	Cons.	Number of employees
Employees	8,961	at 2022-03-20	Cons.	Number of employees
Employees	8,380	at 2021-03-20^d	Cons.	Number of employees
Employees	8,419	at 2020-03-20^d	Cons.	Number of employees
Employees	7,941	at 2019-03-20^d	Cons.	Number of employees
Revenue	¥709.7bn	2022-03-21 → 2023-03-20	Standalone	Net sales
Revenue	¥605.7bn	2021-03-21 → 2022-03-20	Standalone	Net sales
Revenue	¥419.3bn	2020-03-21 → 2021-03-20^d	Standalone	Net sales (5-year summary)
Revenue	¥419.9bn	2019-03-21 → 2020-03-20^d	Standalone	Net sales (5-year summary)
Revenue	¥458.4bn	2018-03-21 → 2019-03-20^d	Standalone	Net sales (5-year summary)
Operating income	¥454.2bn	2022-03-21 → 2023-03-20	Standalone	Operating income
Operating income	¥393.8bn	2021-03-21 → 2022-03-20	Standalone	Operating income
Ordinary income	¥463.0bn	2022-03-21 → 2023-03-20	Standalone	Ordinary income
Ordinary income	¥402.7bn	2021-03-21 → 2022-03-20	Standalone	Ordinary income
Ordinary income	¥259.6bn	2020-03-21 → 2021-03-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥250.3bn	2019-03-21 → 2020-03-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥290.2bn	2018-03-21 → 2019-03-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥463.0bn	2022-03-21 → 2023-03-20	Standalone	Income before income taxes
Profit before tax	¥402.7bn	2021-03-21 → 2022-03-20	Standalone	Income before income taxes
Net income	¥325.8bn	2022-03-21 → 2023-03-20	Standalone	Profit loss
Net income	¥282.0bn	2021-03-21 → 2022-03-20	Standalone	Profit loss
Net income	¥177.6bn	2020-03-21 → 2021-03-20^d	Standalone	Net income loss (5-year summary)
Net income	¥176.5bn	2019-03-21 → 2020-03-20^d	Standalone	Net income loss (5-year summary)
Net income	¥206.0bn	2018-03-21 → 2019-03-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥2.36T	at 2023-03-20	Standalone	Assets
Total assets	¥2.10T	at 2022-03-20	Standalone	Assets
Total assets	¥1.82T	at 2021-03-20^d	Standalone	Total assets (5-year summary)
Total assets	¥1.67T	at 2020-03-20^d	Standalone	Total assets (5-year summary)
Total assets	¥1.53T	at 2019-03-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥116.9bn	at 2023-03-20	Standalone	Liabilities
Total liabilities	¥123.9bn	at 2022-03-20	Standalone	Liabilities
Net assets / equity	¥2.24T	at 2023-03-20	Standalone	Net assets
Net assets / equity	¥1.97T	at 2022-03-20	Standalone	Net assets
Net assets / equity	¥1.74T	at 2021-03-20^d	Standalone	Net assets
Net assets / equity	¥1.61T	at 2020-03-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.46T	at 2019-03-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥274.4bn	at 2023-03-20	Standalone	Cash and deposits
Cash and deposits	¥351.0bn	at 2022-03-20	Standalone	Cash and deposits
EPS (basic)	¥1,343.33	2022-03-21 → 2023-03-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥1,162.84	2021-03-21 → 2022-03-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥732.26	2020-03-21 → 2021-03-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥727.68	2019-03-21 → 2020-03-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥849.47	2018-03-21 → 2019-03-20^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥300	2022-03-21 → 2023-03-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥200	2021-03-21 → 2022-03-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥200	2020-03-21 → 2021-03-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥200	2019-03-21 → 2020-03-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥200	2018-03-21 → 2019-03-20^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥9,228.73	at 2023-03-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥8,141.4	at 2022-03-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥7,186.84	at 2021-03-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥6,640.67	at 2020-03-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥6,016.87	at 2019-03-20^d	Standalone	Net assets per share (5-year summary)
Equity ratio	95.0%	at 2023-03-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	94.1%	at 2022-03-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	95.8%	at 2021-03-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	96.5%	at 2020-03-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	95.5%	at 2019-03-20^d	Standalone	Equity to asset ratio (5-year summary)
ROE	15.5%	2022-03-21 → 2023-03-20	Standalone	Rate of return on equity (5-year summary)
ROE	15.2%	2021-03-21 → 2022-03-20	Standalone	Rate of return on equity (5-year summary)
ROE	10.6%	2020-03-21 → 2021-03-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	11.5%	2019-03-21 → 2020-03-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	15.1%	2018-03-21 → 2019-03-20^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	243,207,000	at 2023-03-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	243,207,000	at 2022-03-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	243,207,000	at 2021-03-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	243,207,000	at 2020-03-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	121,603,000	at 2019-03-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	2,788	at 2023-03-20	Standalone	Number of employees
Employees	2,599	at 2022-03-20	Standalone	Number of employees
Employees	2,607	at 2021-03-20^d	Standalone	Number of employees
Employees	2,511	at 2020-03-20^d	Standalone	Number of employees
Employees	2,388	at 2019-03-20^d	Standalone	Number of employees

Periods use the dates stated in the filing. ^d = earlier-year period dated by calendar; ^v = that date confirmed by the company's own earlier filing.

All source rows · 1,251

Item	Context	Value	Unit
Provision of general reserve	CurrentYearDuration_NonConsolidatedMember	－	JPY
Purchase of treasury stock	CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember	-10000000	JPY
Purchase of treasury stock	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	-10000000	JPY
Purchase of treasury stock	CurrentYearDuration_NonConsolidatedMember	-10000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	-1148000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	-1148000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember	-1148000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember	-10000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	265150000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	-1148000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	-1148000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember	264002000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember	-3796000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember	2235948000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	2258000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	2258000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	2238206000000	JPY
Finished goods	Prior1YearInstant_NonConsolidatedMember	14620000000	JPY
Finished goods	CurrentYearInstant_NonConsolidatedMember	23573000000	JPY
Work in process	Prior1YearInstant_NonConsolidatedMember	9130000000	JPY
Work in process	CurrentYearInstant_NonConsolidatedMember	10303000000	JPY
Raw materials	Prior1YearInstant_NonConsolidatedMember	25630000000	JPY
Raw materials	CurrentYearInstant_NonConsolidatedMember	37043000000	JPY
Salaries allowances and bonuses sga	Prior1YearDuration_NonConsolidatedMember	38095000000	JPY
Salaries allowances and bonuses sga	CurrentYearDuration_NonConsolidatedMember	40709000000	JPY
Provision for bonuses sga	Prior1YearDuration_NonConsolidatedMember	6968000000	JPY
Provision for bonuses sga	CurrentYearDuration_NonConsolidatedMember	7148000000	JPY
Research and development expenses sga	Prior1YearDuration_NonConsolidatedMember	17594000000	JPY
Research and development expenses sga	CurrentYearDuration_NonConsolidatedMember	21167000000	JPY
Document title cover page	FilingDateInstant	Original text (Japanese) 有価証券報告書
Clause of stipulation cover page	FilingDateInstant	Original text (Japanese) 金融商品取引法第24条第1項
Place of filing cover page	FilingDateInstant	Original text (Japanese) 関東財務局長
Filing date cover page	FilingDateInstant	2023-06-15
Fiscal year cover page	FilingDateInstant	Original text (Japanese) 第54期（自 2022年3月21日至 2023年3月20日）
Company name cover page	FilingDateInstant	Original text (Japanese) 株式会社キーエンス
Company name in english cover page	FilingDateInstant	KEYENCE CORPORATION
Title and name of representative cover page	FilingDateInstant	Original text (Japanese) 代表取締役社長　　中田　有
Address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 大阪市東淀川区東中島1丁目3番14号
Telephone number address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 06(6379)1111（大代表）
Name of contact person address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 取締役経営情報室長　　山本　寛明
Nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 大阪市東淀川区東中島1丁目3番14号
Telephone number nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 06(6379)1111（大代表）
Name of contact person nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 取締役経営情報室長　　山本　寛明
Place for public inspection cover page (text)	FilingDateInstant	Text · Plus
Edinet code	FilingDateInstant	E01967
Fund code	FilingDateInstant	－
Security code	FilingDateInstant	68610
Filer name in japanese	FilingDateInstant	Original text (Japanese) 株式会社キーエンス
Filer name in english	FilingDateInstant	KEYENCE CORPORATION
Fund name in japanese	FilingDateInstant	－

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed

balance sheet identity	consolidated 2022-03-20	pass rounding
balance sheet identity	consolidated 2023-03-20	pass
balance sheet identity	non_consolidated 2022-03-20	pass
balance sheet identity	non_consolidated 2023-03-20	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-03-20	pass
statement vs summary · net assets	consolidated 2022-03-20	pass
statement vs summary · net assets	consolidated 2023-03-20	pass
statement vs summary · net assets	non_consolidated 2021-03-20	pass
statement vs summary · net assets	non_consolidated 2022-03-20	pass
statement vs summary · net assets	non_consolidated 2023-03-20	pass
statement vs summary · net income attributable to parent	consolidated 2021-03-21/2022-03-20	pass
statement vs summary · net income attributable to parent	consolidated 2022-03-21/2023-03-20	pass
statement vs summary · operating cash flow	consolidated 2021-03-21/2022-03-20	pass
statement vs summary · operating cash flow	consolidated 2022-03-21/2023-03-20	pass
statement vs summary · revenue	consolidated 2021-03-21/2022-03-20	pass
statement vs summary · revenue	consolidated 2022-03-21/2023-03-20	pass
statement vs summary · revenue	non_consolidated 2021-03-21/2022-03-20	pass
statement vs summary · revenue	non_consolidated 2022-03-21/2023-03-20	pass
statement vs summary · total assets	consolidated 2022-03-20	pass
statement vs summary · total assets	consolidated 2023-03-20	pass
statement vs summary · total assets	non_consolidated 2022-03-20	pass
statement vs summary · total assets	non_consolidated 2023-03-20	pass