Interim report
Page 1
Sumitomo Mitsui Trust Holdings , Inc. ( SuMi TRUST Holdings ) Financial Results for the Three Months Ended June 30 , 2021 [ Japanese GAAP ] ( Consolidated ) Stock exchange listings : URL : Representative : Contact : Filing date of quarterly securities report ( Shihanki Hokokusyo ) ( Scheduled ) : Specific trading accounts : Dividend payment date : Explanatory material : Briefing on financial results : Tokyo and Nagoya ( Code : 8309 ) https://www.smth.jp/en/index.html Toru Takakura , Director , President Shinichi Nonomura , Executive Officer , General Manager of Financial Planning Department TEL + 81-3-3286-8354 August 12 , 2021 Established Prepared Not scheduled FASE July 29 , 2021 ( Amounts less than one million yen are rounded down . ) 1. Consolidated Financial Results ( for the Three Months Ended June 30 , 2021 ) ( 1 ) Operating Results ( % : Changes from the same period in the previous fiscal year ) Net Income Attributable to Ordinary Profit Ordinary Income Three Months Ended Millions of Yen % June 30 , 2021 June 30 , 2020 345,081 303,794 ( Note ) Comprehensive Income : Three months ended June 30 , 2021 Three months ended June 30 , 2020 13.6 ( 13.7 ) Millions of Yen 67,883 40,374 % 68.1 ( 33.8 ) ¥ 36,692 million 181.6 % ¥ 13,032 million ( 10.1 ) % Net Income per Share of Common Stock Three Months Ended June 30 , 2021 June 30 , 2020 Yen 135.50 76.11 ( 2 ) Financial Position Total Assets As of June 30 , 2021 March 31 , 2021 ( Reference ) Shareholders ' Equity : As of June 30 , 2021 Millions of Yen 62,573,352 63,368,573 Fully Diluted Net Income per Share of Common Stock Yen 135.42 76.07 Owners of the Parent Millions of Yen % 50,751 78.0 28,507 ( 33.1 ) Net Assets Net Assets to Total Assets Ratio Millions of Yen 2,721,035 2,722,556 % 4.3 4.3 As of March 31 , 2021 ¥ 2,692,515 million ¥ 2,693,760 million ( Note 1 ) Net Assets to Total Assets Ratio = ( Net Assets - Subscription Rights to Shares - Non - Controlling Interests ) / Total Assets The above Net Assets to Total Assets Ratio is different from the capital adequacy ratio prescribed in the notification of the Financial Services Agency with respect to the capital adequacy ratio . ( Note 2 ) As mentioned in " ( Changes in Presentation ) , " the Company has changed the presentation of assets and liabilities for derivative transactions , and reclassifications have been made in the consolidated financial statements for the fiscal year ended March 31 , 2021 . 2. Cash Dividends per Share of Common Stock Fiscal Year Ended March 31 , 2021 Ending March 31 , 2022 Ending March 31 , 2022 ( Forecast ) 1st Quarter- End Yen 3rd Quarter- End Annual Cash Dividends per Share of Common Stock 2nd Quarter- Fiscal Year- End End Total Yen Yen 75.00 Yen 75.00 Yen 150.00 80.00 80.00 160.00 ( Note ) Revision of latest announced estimates for cash dividends per share of common stock : None