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← Sumitomo Mitsui Trust Holdings

Quarterly report · HY

8309.TEDINET S100PO3W
Period2022-04-01 → 2022-09-30
Filed2022-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 124
MetricValuePeriodScopeSource row
Ordinary income¥145.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥229.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥152.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥183.2bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥113.4bn2020-04-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥144.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥151.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥104.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥169.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥111.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥142.2bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥80.1bn2020-04-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥104.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥111.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥68.84Tat 2022-09-30Cons.Assets
Total assets¥64.63Tat 2022-03-31Cons.Assets
Total assets¥63.33Tat 2021-09-30Cons.Total assets (5-year summary)
Total assets¥63.37Tat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥59.84Tat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥66.09Tat 2022-09-30Cons.Liabilities
Total liabilities¥61.89Tat 2022-03-31Cons.Liabilities
Net assets / equity¥2.75Tat 2022-09-30Cons.Net assets
Net assets / equity¥2.75Tat 2022-03-31Cons.Net assets
Net assets / equity¥2.79Tat 2021-09-30Cons.Net assets
Net assets / equity¥2.72Tat 2021-03-31dCons.Net assets
Net assets / equity¥2.64Tat 2020-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥16.98Tat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.73Tat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.09Tat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.80Tat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥15.95Tat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥503.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥120.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥454.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.55T2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.27T2020-04-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥786.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥879.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥167.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥475.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥236.4bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥140.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥125.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥28.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥219.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥39.8bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥279.822022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥451.42021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥296.432021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥379.652020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥213.832020-04-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥279.652022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥451.122021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥296.252021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥379.412020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥213.72020-04-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥7,406.88at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥7,249.7at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥7,378.57at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥7,192.07at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥6,948.09at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio4.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.4%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio4.3%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Employees22,565at 2022-09-30Cons.Number of employees
Employees22,024at 2022-03-31Cons.Number of employees
Employees22,408at 2021-09-30Cons.Number of employees
Employees22,139at 2021-03-31dCons.Number of employees
Employees22,296at 2020-09-30dCons.Number of employees
Revenue¥37.2bn2022-04-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥63.3bn2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥30.6bn2021-04-01 → 2021-09-30StandaloneOperating revenue1
Revenue¥60.9bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥30.6bn2020-04-01 → 2020-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥34.1bn2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥28.1bn2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥34.0bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥57.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥28.1bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥55.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥28.4bn2020-04-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥34.0bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥28.1bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥33.9bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥57.6bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥28.0bn2021-04-01 → 2021-09-30StandaloneProfit loss
Net income¥56.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥28.2bn2020-04-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.17Tat 2022-09-30StandaloneAssets
Total assets¥2.22Tat 2022-03-31StandaloneAssets
Total assets¥2.20Tat 2021-09-30StandaloneTotal assets (5-year summary)
Total assets¥2.20Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.27Tat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥627.9bnat 2022-09-30StandaloneLiabilities
Total liabilities¥653.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.54Tat 2022-09-30StandaloneNet assets
Net assets / equity¥1.57Tat 2022-03-31StandaloneNet assets
Net assets / equity¥1.57Tat 2021-09-30StandaloneNet assets
Net assets / equity¥1.57Tat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.57Tat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥19.0bnat 2022-03-31StandaloneCash and deposits
Dividend per share¥1002022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1702021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1502020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥752020-04-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio71.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.0%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued375,291,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued375,291,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued375,291,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued375,291,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued375,291,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees273at 2022-09-30StandaloneNumber of employees
Employees233at 2022-03-31StandaloneNumber of employees
Employees224at 2021-09-30StandaloneNumber of employees
Employees184at 2021-03-31dStandaloneNumber of employees
Employees176at 2020-09-30dStandaloneNumber 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 · 1,120
ItemContextValueUnit
Bonds payableInterimInstant2323386000000JPY
Borrowed money from trust account liabilities bnkPrior1YearInstant4298827000000JPY
Borrowed money from trust account liabilities bnkInterimInstant4357661000000JPY
Other liabilities liabilities bnkPrior1YearInstant2312326000000JPY
Other liabilities liabilities bnkInterimInstant3800540000000JPY
Provision for bonusesPrior1YearInstant21087000000JPY
Provision for bonusesInterimInstant14953000000JPY
Provision for directors bonusesPrior1YearInstant181000000JPY
Provision for directors bonusesInterimInstant110000000JPY
Reserve for stocks payment liabilitiesPrior1YearInstant732000000JPY
Reserve for stocks payment liabilitiesInterimInstant896000000JPY
Net defined benefit liabilityPrior1YearInstant13553000000JPY
Net defined benefit liabilityInterimInstant13731000000JPY
Provision for point card certificates nclPrior1YearInstant19965000000JPY
Provision for point card certificates nclInterimInstant20558000000JPY
Provision for reimbursement of deposits liabilities bnkPrior1YearInstant3626000000JPY
Provision for reimbursement of deposits liabilities bnkInterimInstant3253000000JPY
Provision for contingent loss liabilities bnkPrior1YearInstant1649000000JPY
Provision for contingent loss liabilities bnkInterimInstant1297000000JPY
Deferred tax liabilitiesPrior1YearInstant44081000000JPY
Deferred tax liabilitiesInterimInstant41514000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2388000000JPY
Deferred tax liabilities for land revaluationInterimInstant2388000000JPY
Acceptances and guarantees liabilities bnkPrior1YearInstant541228000000JPY
Acceptances and guarantees liabilities bnkInterimInstant591211000000JPY
LiabilitiesPrior1YearInstant61887931000000JPY
LiabilitiesInterimInstant66086063000000JPY
Capital stockPrior1YearInstant261608000000JPY
Capital stockInterimInstant261608000000JPY
Capital surplusPrior1YearInstant576114000000JPY
Capital surplusInterimInstant576151000000JPY
Retained earningsPrior1YearInstant1682519000000JPY
Retained earningsInterimInstant1752804000000JPY
Treasury stockPrior1YearInstant-2714000000JPY
Treasury stockInterimInstant-32593000000JPY
Shareholders equityPrior1YearInstant2517528000000JPY
Shareholders equityInterimInstant2557970000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant277617000000JPY
Valuation difference on available for sale securitiesInterimInstant215153000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-42759000000JPY
Deferred gains or losses on hedgesInterimInstant-33244000000JPY
Revaluation reserve for landPrior1YearInstant-6839000000JPY
Revaluation reserve for landInterimInstant-6839000000JPY
Foreign currency translation adjustmentPrior1YearInstant12719000000JPY
Foreign currency translation adjustmentInterimInstant30281000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-42708000000JPY
Remeasurements of defined benefit plansInterimInstant-41375000000JPY
Valuation and translation adjustmentsPrior1YearInstant198028000000JPY
Valuation and translation adjustmentsInterimInstant163973000000JPY
Subscription rights to sharesPrior1YearInstant1006000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass