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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
Extraordinary lossInterimDuration1699000000JPY
Loss on disposal of noncurrent assets elPrior1InterimDuration269000000JPY
Loss on disposal of noncurrent assets elInterimDuration274000000JPY
Impairment loss elPrior1InterimDuration377000000JPY
Impairment loss elInterimDuration1425000000JPY
Income before income taxesPrior1InterimDuration144483000000JPY
Income before income taxesInterimDuration54637000000JPY
Income taxes currentPrior1InterimDuration20588000000JPY
Income taxes currentInterimDuration6370000000JPY
Income taxes deferredPrior1InterimDuration19316000000JPY
Income taxes deferredInterimDuration3758000000JPY
Income taxesPrior1InterimDuration39905000000JPY
Income taxesInterimDuration10129000000JPY
Profit lossPrior1InterimDuration104578000000JPY
Profit lossInterimDuration44507000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration546000000JPY
Profit loss attributable to non controlling interestsInterimDuration444000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration104032000000JPY
Profit loss attributable to owners of parentInterimDuration44063000000JPY
Profit lossPrior1InterimDuration104578000000JPY
Profit lossInterimDuration44507000000JPY
Other comprehensive incomePrior1InterimDuration-33773000000JPY
Other comprehensive incomeInterimDuration148942000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-58231000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration95335000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration7995000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration40260000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration10913000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration9639000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration1325000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration1669000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration4222000000JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration2036000000JPY
Comprehensive incomePrior1InterimDuration70804000000JPY
Comprehensive incomeInterimDuration193449000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration69977000000JPY
Comprehensive income attributable to owners of the parentInterimDuration192764000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration827000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration684000000JPY
Net assetsPrior2YearInstant_CapitalStockMember261608000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember576114000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember1682519000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-2714000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember2517528000000JPY
Dividends from surplusPrior1InterimDuration_RetainedEarningsMember-33747000000JPY
Dividends from surplusPrior1InterimDuration_ShareholdersEquityMember-33747000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration_RetainedEarningsMember104032000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration_ShareholdersEquityMember104032000000JPY
Purchase of treasury stockPrior1InterimDuration_TreasuryStockMember-30012000000JPY
Purchase of treasury stockPrior1InterimDuration_ShareholdersEquityMember-30012000000JPY

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