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
Name major shareholders	CurrentYearInstant_No3MajorShareholdersMember	Original text (Japanese) 株式会社日本カストディ銀行（信託口）
Address major shareholders	CurrentYearInstant_No3MajorShareholdersMember	Original text (Japanese) 東京都中央区晴海1丁目8－12
Name major shareholders	CurrentYearInstant_No4MajorShareholdersMember	Original text (Japanese) 公益財団法人キーエンス財団
Address major shareholders	CurrentYearInstant_No4MajorShareholdersMember	Original text (Japanese) 大阪府大阪市東淀川区東中島1丁目3－14
Name major shareholders	CurrentYearInstant_No5MajorShareholdersMember	Original text (Japanese) 滝　崎　武　光
Address major shareholders	CurrentYearInstant_No5MajorShareholdersMember	Original text (Japanese) 大阪府豊中市
Name major shareholders	CurrentYearInstant_No6MajorShareholdersMember	Original text (Japanese) SSBTC CLIENT OMNIBUS ACCOUNT（常任代理人　香港上海銀行東京支店カストディ業務部)
Address major shareholders	CurrentYearInstant_No6MajorShareholdersMember	Original text (Japanese) ONE LINCOLN STREET, BOSTON MA USA 02111（東京都中央区日本橋3丁目11－1）
Name major shareholders	CurrentYearInstant_No7MajorShareholdersMember	Original text (Japanese) JP MORGAN CHASE BANK 385632（常任代理人　株式会社みずほ銀行決済営業部）
Address major shareholders	CurrentYearInstant_No7MajorShareholdersMember	Text · Plus
Name major shareholders	CurrentYearInstant_No8MajorShareholdersMember	Text · Plus
Address major shareholders	CurrentYearInstant_No8MajorShareholdersMember	Text · Plus
Name major shareholders	CurrentYearInstant_No9MajorShareholdersMember	Original text (Japanese) GOVERNMENT OF NORWAY(常任代理人　シティバンク、エヌ・エイ東京支店）
Address major shareholders	CurrentYearInstant_No9MajorShareholdersMember	Text · Plus
Name major shareholders	CurrentYearInstant_No10MajorShareholdersMember	Original text (Japanese) BNYM AS AGT/CLTS 10PERCENT（常任代理人　株式会社三菱UFJ銀行）
Address major shareholders	CurrentYearInstant_No10MajorShareholdersMember	Text · Plus
Issued shares voting rights (text)	FilingDateInstant	Text · Plus
Description issued shares voting rights	CurrentYearInstant_SharesWithNoVotingRightsMember	－
Description issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember	－
Description issued shares voting rights	CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember	－
Description issued shares voting rights	CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember	－
Description issued shares voting rights	CurrentYearInstant_SharesWithFullVotingRightsOtherMember	－
Description issued shares voting rights	CurrentYearInstant_SharesLessThanOneUnitMember	Original text (Japanese) 1単元（100株）未満の株式
Treasury shares etc (text)	FilingDateInstant	Text · Plus
Name of shareholder treasury shares etc	CurrentYearInstant_Row1Member	Original text (Japanese) 株式会社キーエンス
Address of shareholder treasury shares etc	CurrentYearInstant_Row1Member	Original text (Japanese) 大阪市東淀川区東中島1丁目3－14
Classes of shares etc (text)	FilingDateInstant	Text · Plus
Acquisitions by resolution of shareholders meeting (text)	FilingDateInstant	Text · Plus
Acquisitions by resolution of board of directors meeting (text)	FilingDateInstant	Text · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)	FilingDateInstant	Text · Plus
Disposals or holding of acquired treasury shares (text)	FilingDateInstant	Text · Plus
Dividend policy (text)	FilingDateInstant	Text · Plus
Date of resolution dividends of surplus	FilingDateInstant_Row1Member	2022-10-28
Resolution dividends of surplus	FilingDateInstant_Row1Member	Original text (Japanese) 取締役会決議
Date of resolution dividends of surplus	FilingDateInstant_Row2Member	2023-06-14
Resolution dividends of surplus	FilingDateInstant_Row2Member	Original text (Japanese) 定時株主総会決議
Overview of corporate governance (text)	FilingDateInstant	Text · Plus
Corporate governance company with corporate auditors (text)	FilingDateInstant	Text · Plus
Information about officers (text)	FilingDateInstant	Text · Plus
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01967-000TakizakiTakemitsuMember	Original text (Japanese) 取締役名誉会長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01967-000TakizakiTakemitsuMember	Original text (Japanese) 滝崎　武光
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01967-000TakizakiTakemitsuMember	1945-06-10
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E01967-000TakizakiTakemitsuMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01967-000TakizakiTakemitsuMember	Original text (Japanese) (注)3
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01967-000NakataYuMember	Original text (Japanese) 代表取締役社長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01967-000NakataYuMember	Original text (Japanese) 中田　　有
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01967-000NakataYuMember	1974-07-26
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E01967-000NakataYuMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01967-000NakataYuMember	Original text (Japanese) (注)3
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01967-000YamaguchiAkijiMember	Original text (Japanese) 取締役開発推進部長

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