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← Sumitomo Mitsui Trust Holdings

Quarterly report · HY

8309.TEDINET S100SBZK
Period2023-04-01 → 2023-09-30
Filed2023-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 124
MetricValuePeriodScopeSource row
Ordinary income¥51.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥285.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥145.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥229.7bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥152.1bn2021-04-01 → 2021-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥54.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥144.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥44.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥191.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥104.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥169.1bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥111.0bn2021-04-01 → 2021-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥44.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥104.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥73.15Tat 2023-09-30Cons.Assets
Total assets¥69.02Tat 2023-03-31Cons.Assets
Total assets¥68.84Tat 2022-09-30Cons.Total assets (5-year summary)
Total assets¥64.63Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥63.33Tat 2021-09-30dCons.Total assets (5-year summary)
Total liabilities¥70.17Tat 2023-09-30Cons.Liabilities
Total liabilities¥66.20Tat 2023-03-31Cons.Liabilities
Net assets / equity¥2.97Tat 2023-09-30Cons.Net assets
Net assets / equity¥2.82Tat 2023-03-31Cons.Net assets
Net assets / equity¥2.75Tat 2022-09-30Cons.Net assets
Net assets / equity¥2.75Tat 2022-03-31dCons.Net assets
Net assets / equity¥2.79Tat 2021-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥19.97Tat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.17Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.98Tat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.73Tat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥17.09Tat 2021-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.67T2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.62T2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (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 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥454.0bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥886.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥960.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing 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 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥167.9bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥30.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥217.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing 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 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥28.5bn2021-04-01 → 2021-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥121.342023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥517.142022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥296.432021-04-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥121.272023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥516.832022-04-01 → 2023-03-31Cons.Diluted earnings 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 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥296.252021-04-01 → 2021-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥8,107.79at 2023-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥7,686.52at 2023-03-31Cons.Net assets 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 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥7,378.57at 2021-09-30dCons.Net assets per share (5-year summary)
Equity ratio4.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio4.4%at 2021-09-30dCons.Equity to asset ratio (5-year summary)
Employees23,094at 2023-09-30Cons.Number of employees
Employees22,465at 2023-03-31Cons.Number of employees
Employees22,565at 2022-09-30Cons.Number of employees
Employees22,024at 2022-03-31dCons.Number of employees
Employees22,408at 2021-09-30dCons.Number of employees
Revenue¥44.2bn2023-04-01 → 2023-09-30StandaloneOperating revenue1
Revenue¥78.1bn2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥37.2bn2022-04-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥63.3bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥30.6bn2021-04-01 → 2021-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥40.7bn2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥34.1bn2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥40.3bn2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥71.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥34.0bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥57.6bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥28.1bn2021-04-01 → 2021-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥40.4bn2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥34.0bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥40.2bn2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥71.3bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥33.9bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥57.6bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥28.0bn2021-04-01 → 2021-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.14Tat 2023-09-30StandaloneAssets
Total assets¥2.13Tat 2023-03-31StandaloneAssets
Total assets¥2.17Tat 2022-09-30StandaloneTotal assets (5-year summary)
Total assets¥2.22Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.20Tat 2021-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥623.2bnat 2023-09-30StandaloneLiabilities
Total liabilities¥608.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.52Tat 2023-09-30StandaloneNet assets
Net assets / equity¥1.52Tat 2023-03-31StandaloneNet assets
Net assets / equity¥1.54Tat 2022-09-30StandaloneNet assets
Net assets / equity¥1.57Tat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.57Tat 2021-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥5.4bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥5.6bnat 2023-03-31StandaloneCash and deposits
Dividend per share¥1102023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥2102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1702021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802021-04-01 → 2021-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio70.9%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2021-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued364,025,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued368,172,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued375,291,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued375,291,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued375,291,000at 2021-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees290at 2023-09-30StandaloneNumber of employees
Employees285at 2023-03-31StandaloneNumber of employees
Employees273at 2022-09-30StandaloneNumber of employees
Employees233at 2022-03-31dStandaloneNumber of employees
Employees224at 2021-09-30dStandaloneNumber 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 · 1,126
ItemContextValueUnit
Legal capital surplusPrior1YearInstant_NonConsolidatedMember702933000000JPY
Legal capital surplusInterimInstant_NonConsolidatedMember702933000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember244154000000JPY
Other capital surplusInterimInstant_NonConsolidatedMember224338000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember947088000000JPY
Capital surplusInterimInstant_NonConsolidatedMember927272000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember333757000000JPY
Retained earnings brought forwardInterimInstant_NonConsolidatedMember333944000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember333757000000JPY
Retained earningsInterimInstant_NonConsolidatedMember333944000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-22933000000JPY
Treasury stockInterimInstant_NonConsolidatedMember-3660000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1519521000000JPY
Shareholders equityInterimInstant_NonConsolidatedMember1519165000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember945000000JPY
Subscription rights to sharesInterimInstant_NonConsolidatedMember886000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1520466000000JPY
Net assetsInterimInstant_NonConsolidatedMember1520052000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2128640000000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember2143220000000JPY
Dividends from subsidiaries and affiliates rev oaPrior1InterimDuration_NonConsolidatedMember33966000000JPY
Dividends from subsidiaries and affiliates rev oaInterimDuration_NonConsolidatedMember40200000000JPY
Commissions from subsidiaries and affiliates rev oaPrior1InterimDuration_NonConsolidatedMember3253000000JPY
Commissions from subsidiaries and affiliates rev oaInterimDuration_NonConsolidatedMember4020000000JPY
Operating revenue1Prior1InterimDuration_NonConsolidatedMember37220000000JPY
Operating revenue1InterimDuration_NonConsolidatedMember44221000000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember3081000000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember3549000000JPY
Operating expensesPrior1InterimDuration_NonConsolidatedMember3081000000JPY
Operating expensesInterimDuration_NonConsolidatedMember3549000000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember34138000000JPY
Operating incomeInterimDuration_NonConsolidatedMember40671000000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember3360000000JPY
Non operating incomeInterimDuration_NonConsolidatedMember3342000000JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember3455000000JPY
Non operating expensesInterimDuration_NonConsolidatedMember3670000000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember34043000000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember40344000000JPY
Extraordinary incomePrior1InterimDuration_NonConsolidatedMember－JPY
Extraordinary incomeInterimDuration_NonConsolidatedMember19000000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember34043000000JPY
Income before income taxesInterimDuration_NonConsolidatedMember40364000000JPY
Income taxes currentPrior1InterimDuration_NonConsolidatedMember125000000JPY
Income taxes currentInterimDuration_NonConsolidatedMember103000000JPY
Income taxes deferredPrior1InterimDuration_NonConsolidatedMember7000000JPY
Income taxes deferredInterimDuration_NonConsolidatedMember39000000JPY
Income taxesPrior1InterimDuration_NonConsolidatedMember132000000JPY
Income taxesInterimDuration_NonConsolidatedMember143000000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember33911000000JPY
Profit lossInterimDuration_NonConsolidatedMember40220000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass