AI 銘柄分析 · 10年
Barclays PLC
BARC · GBP · 分析基準日 2026-11-06
2026年11月6日普通株を売却せず2036年11月6日まで保有する評価：各年3月・9月の配当権利確定日株数に、年央・年末の買戻し/新株交付を整合させた確率加重現在価値655.76億GBP（1株4.9378GBP）。暫定時価総額558.10億GBP比+17.50%。
10年期待年率13.06%
資本コスト11.00%
直近終値4.20 GBP2026-11-06
AIによるシナリオ分析です。基準日以降の出来事、株価や為替の変化は個別に確認が必要です。各数値は元の分析の単位と前提に従います。
分析の要約
2026年11月6日株価4.2025GBP、暫定経済株数13,280,237,276株。2026年9月末報告IFRS普通株資本638.25億GBPから9月末–11月6日の推計ブリッジを経た11月6日代理資本640.4671億GBPを作成。2026年11月7日〜12月31日予測はQ4予測利益14.2億GBPの55/92を計上し、既実施旧買戻し約3.16億GBPは今後のCFから除外、新規5億GBP枠の年末1.5億GBPは将来予測のみ。部分年の新株交付3,616,438株は開示実績ではなく無償交付の仮定で、従業員払込現金はゼロ、11月6日株価で計算した経済価値は約0.1520億GBP。SBC持分計上は約0.8489億GBPで、経済交付価値を内数として扱い、差額は信託市場調達支出として資本から控除する。2027～2035の通期、2036年1月1日～11月6日の部分年を接続し、年央6月30日に買戻しと新株交付を半分行うので同年3月と9月のholder_share_equivalence_factorは異なる。配当権利確定日は仮に3月12日と8月20日、支払日は3月31日と9月15日。配当と2036年末でなく11月6日残存持分だけを10年投資家CFとして割引。k=11%、確率加重PV=655.7553億GBP、期待IRR=13.057%。株数RNSの相矛盾および実際のEBT保有数は未確認。 株譜への取込では各配当日の経過年を実日数÷365.25に統一し、基準日の指数集計方式PVは約655.7446億GBP、期待年率は約13.06%。2026年末の株数変動を含む予測イベントを過ぎた場合は実行結果の再分析まで期待年率の表示を保留する。
事業
英国リテール・中小企業、英国法人銀行、プライベートバンク・ウェルス、投資銀行、米国消費者カード。収益は融資・預金の利ざや、構造的ヘッジ、決済・カード手数料、取引・引受・助言手数料から生じる。部門op_okuは貸倒費用とSBCを控除した税前利益であって非金融事業のEBITではない。
競争力・事業の質
英国の預金・決済基盤と構造的ヘッジ収益は強み。一方、投資銀行の収益変動、米国カードの貸倒費用、RWA増加、規制・訴訟負担が普通株リターンを変動させる。2026年9月末CET1比率14.2%、CET1資本約523.66億GBP、RWA約3697.53億GBP。
業界と環境
英米の金利、英国住宅・企業融資、米国カード損失、引受と市場取引が利益を決める。Barclaysは2027年1月のBasel 3.1開始によりRWAが80～150億GBP増加しCET1比率30～55bp低下する可能性を公表。中長期CET1目標は13～14%。会社目標は保証ではない。
財務・資本配分
2026-09-30報告親会社株主資本771.00億GBPからAT1等その他資本証券132.75億GBPを除いた638.25億GBPを普通株資本として使用。有形普通株資本548.31億GBPはのれん・無形資産89.94億GBP控除後であり、今回の簿価増減式には使わない。2026年9か月IFRS税前利益83.88億GBP、税17.91億GBP、少数株利益0.19億GBP、その他資本証券帰属利益7.41億GBP、普通株利益58.37億GBP。IFRS報告利益でSBCを費用計上したまま予測。買戻し純額は総買戻し−新株交付等の希薄化相当とし、同じ買戻しで将来EPSを別途引き上げない。AT1クーポンは普通株配当・利益へ加算しない。 2026-09-30のIFRS普通株資本638.25億GBPを2026-12-31へ橋渡しする中央推計では、Q4普通株利益+14.20、普通株配当支払0、総買戻し−4.66、従業員株式制度・ヘッジの資本計上+1.42、信託株の交付・純取得−0.15、OCI−2.00、その他−0.10（いずれも億GBP）を仮定。2027年期首代理普通株資本は646.96億GBP。2026年内の買戻しやQ4の利益を2027年以降の純還元・利益へ加算しない。 2026年9か月連結株主持分変動の実績は普通株利益58.37億GBP、買戻し24.69億GBP、普通株配当15.64億GBP、従業員株式制度・ヘッジの資本計上7.30億GBP、信託株交付等−9.48億GBP、OCI合計−28.18億GBP（うちヘッジ等のその他準備金−28.53億GBP、年金再測定+0.35億GBP）。2026年末見積のOCIは特に不確実で、規制CET1とは一致しない。 2026年11月6日以降の旧株主の現金収入は配当のみ。未売却株主に現金買戻しは直接払わず、発行会社普通株資本と経済株式数を同時に減らす方式で持分を反映。2026年11–12月およびその後のSBCによる新株発行は無償従業員交付と仮定し、払込現金を受領しない。SBC費用は報告利益から戻さず、SBC持分計上S、EBT市場調達金、無償交付株数を分けて記帳。
評価の前提と確認
- observed_as_of
2026-11-06
- 終了日
2036-11-06
- model
timed_holder_cashflows_v1
- temporal_subversion
midyear_issuance_and_buyback_record_date_v2
- p0_gbp
- 4.2025
- n0_proxy
- 13280237276
- marketcap_oku
- 558.10197152
- reported_2026_09_30_common_equity_oku
- 638.25
- proxy_2026_11_06_common_equity_oku
- 640.46706522
- proxy_2027_01_01_common_equity_revised_oku
- 646.35274168
- PV_oku
- 655.75534432
- PV_per_share_gbp
- 4.93782852
- PV_relative_gap
- 0.17497407
- expected_IRR
- 0.13056858
- expected_PV_terminal_oku
- 504.50701767
- expected_PV_dividends_oku
- 151.24832665
- issuer_buyback_cash_as_holder_cashflow
- いいえ
- dividend_record_date_method
2027–2036 record 3/12, 8/20, future assumptions; midyear 6/30 buybacks and issues before 8/20
- terminal_always_2036_11_06
- はい
- 資本コスト
- 11.00%
- probability_sum
- 1
- market_based_PE_used_for_terminal
- いいえ
資本コストの前提
- 資本コスト
- 11.00%
- 事業の質
- 68
- 事業の質の内訳
内容を開く
- 競争優位
- 72
- 収益の耐久性
- 64
- 財務の余裕
- 77
- 資本配分
- 67
- 開示の見通しやすさ
- 60
- 事業の質の根拠
英国の預金・決済基盤は堅いが、投資銀行の市況循環と米国カード信用費用、規制資本変動があるため普通株資本コスト11%を置く。品質スコアは定性的な別指標であり割引率へ機械的加算しない。
事業別データ
事業別の内訳と、収録されている年度別データを確認できます。
10年のシナリオ
シナリオごとの確率、期間内の株主還元・追加負担、終価です。金額は億GBP。株主の範囲や受取時点は各分析の前提を確認してください。
| シナリオ | 確率 | 株主還元・追加負担 | 終価 |
|---|---|---|---|
| 強気：預金・市場業務の伸長と高い資本効率 | 12.0% | 383.98 | 2,802.06 |
| やや強気：預金・法人銀行成長と経費効率改善 | 22.0% | 313.96 | 2,017.43 |
| 中立：英国NII成長、IBとカードの収益性は正常化 | 35.0% | 298.12 | 1,437.41 |
| やや弱気：信用費用増と投資銀行の収益低迷 | 21.0% | 185.19 | 617.84 |
| 弱気：信用危機・市場業務低迷と配当縮小 | 10.0% | 77.82 | 195.87 |
強気：預金・市場業務の伸長と高い資本効率（確率 12.0%）
英国の構造的ヘッジ収益と貸出が拡大、法人・富裕層部門も伸びる。投資銀行の取引・手数料が好調で米国カード与信費用も低い。増加するRWAに資本を留保しながら、配当と買戻しを拡大する。 2027年以降、3月配当の後に6月30日買戻し・株式報酬の新株交付を行い、その結果を8月の権利確定分母と9月支払配当に反映する。会社の買戻し対価を非売却株主の現金受領にはしない。
確率の根拠
利益率、信用費用、投資銀行業況の改善が同時に必要な上振れ。
やや強気：預金・法人銀行成長と経費効率改善（確率 22.0%）
英国のリテール・法人・富裕層事業が伸び、投資銀行も概ね堅調。カード損失は正常化する。Basel 3.1によるRWA増を吸収したうえで相応の株主還元を続ける。 2027年以降、3月配当の後に6月30日買戻し・株式報酬の新株交付を行い、その結果を8月の権利確定分母と9月支払配当に反映する。会社の買戻し対価を非売却株主の現金受領にはしない。
確率の根拠
経営改革の成果が続く一方、市場部門の大幅減速を避ける必要がある。
中立：英国NII成長、IBとカードの収益性は正常化（確率 35.0%）
英国預金基盤の利息収益は拡大する一方、投資銀行の長期利益率は大きく改善せず、カード与信費用は平常水準へ。CET1比率13～14%を守るために一部利益を留保して買戻しを漸減する。 2027年以降、3月配当の後に6月30日買戻し・株式報酬の新株交付を行い、その結果を8月の権利確定分母と9月支払配当に反映する。会社の買戻し対価を非売却株主の現金受領にはしない。
確率の根拠
金利、市場・信用費用の正常化を中心にした最多シナリオ。
やや弱気：信用費用増と投資銀行の収益低迷（確率 21.0%）
英国与信・米国カードの信用費用が高止まりし、投資銀行収益率も低下する。自己資本を温存するため2029年以降の買戻しを大幅に縮小し配当を横ばいにする。 2027年以降、3月配当の後に6月30日買戻し・株式報酬の新株交付を行い、その結果を8月の権利確定分母と9月支払配当に反映する。会社の買戻し対価を非売却株主の現金受領にはしない。
確率の根拠
信用・市場業務に同時逆風が生じるケース。
弱気：信用危機・市場業務低迷と配当縮小（確率 10.0%）
2029～2030年の信用悪化で2030年に普通株赤字となる。資本保全を優先して買戻しは停止、配当も削減。発行株交付相当を差し引いた年次純還元は一部マイナスとなり得る。2036年は存続するが普通株ROEは低い。 2027年以降、3月配当の後に6月30日買戻し・株式報酬の新株交付を行い、その結果を8月の権利確定分母と9月支払配当に反映する。会社の買戻し対価を非売却株主の現金受領にはしない。
確率の根拠
長期の景気後退、カード損失、投資銀行低迷が重なる低頻度ケース。
分析基準とデータ
- 価格・単価
- 4.2025
- 株数
- 13280237276
- 株価の出所
FT Markets historical LSE Barclays BARC Friday 2026-11-06 close 420.25 GBp=4.2025 GBP. https://markets.ft.markitdigital.com/data/equities/tearsheet/historical?s=BARC%3ALSE
- 株数の出所
2026-10-31公表普通株13,307,527,424株、11月2–3日の購入取消予定7,290,148株、2025-12-31 EBT保有20,000,000株を暫定控除した非売却株主モデルの経済株数13,280,237,276株。11月4日別RNSの13,316,503,028株と矛盾が残り、11月6日厳密株数はnull。Source: https://www.londonstockexchange.com/en/news/article/BARC/total-voting-rights/58e0-0e-87-6a-73-4060b0 ; https://www.londonstockexchange.com/en/news/article/BARC/completion-commencement-of-buy-back-programmes/eb92-c8-dd-88-b2-4e2ea1
- 株価基準日
2026-11-06
検証上の留意点
- 単位
GBP/株、金額は億GBP、株数は株、利率は小数。金額表示は四捨五入、内部計算は原数値。
- evidence_cutoff
2026-11-06 UK local stock-market close, financial reports released no later than this date.
- observed_2026_09_30
内容を開く
- 2026_09_30_common_equity_oku
- 638.25
- 2026_09_30_parent_equity_oku
- 771
- 2026_09_30_AT1_other_equity_oku
- 132.75
- 2026_09_30_NCI_oku
- 4.54
- 2026_09_30_common_tangible_equity_oku
- 548.31
- 2026_9mo_pre_tax_profit_oku
- 83.88
- 2026_9mo_ordinary_profit_oku
- 58.37
- 2026_9mo_dividends_paid_oku
- 15.64
- 2026_9mo_cancellation_buybacks_oku
- 24.69
- 2026_9mo_sbc_and_hedging_credit_oku
- 7.3
- 2026_9mo_ebt_vesting_net_purchases_oku
- -9.48
- 2026_9mo_ordinary_OCI_oku
- -28.18
- CET1_as_2026_09_30_oku
- 523.66
- RWA_as_2026_09_30_oku
- 3697.53
- CET1_ratio_2026_09_30
- 0.142
- EBT_2025_12_31_shares
- 20000000
- EBT_2025_12_31_dividends_waived
- はい
- source_vs_forecast
2026年9月末IFRS財務、10月31日議決権株数、11月2・3日7,290,148株買戻しは実績開示。2026年11月6日までの発行済経済株数・EBT残高・11/4以降の新プログラム買戻しは不明。Q4利益・SBC・EBT支出・OCI・期間按分・2026年末3,616,438株新株交付・将来の配当権利確定日・執行価格は仮定。
- share_denominator_provenance
内容を開く
- 2026_10_31_RNS_voting_shares
- 13307527424
- 2026_10_31_RNS_treasury
- 0
- 2026_11_02_buyback_shares
- 4166932
- 2026_11_03_buyback_shares
- 3123216
- 2026_11_03_mechanical_post_trade_ex_ebt
- 13300237276
- 2026_11_04_RNS_post_cancel_claim
- 13316503028
- 2026_11_04_RNS_difference_from_mechanical
- 16265752
- 2026_10_month_new_issue_admission_shares
- 1950128
- 2025_12_31_ebt_held_shares
- 20000000
- 2025_EBT_dividend_waiver
- はい
- 2026_11_06_exact_voting_shares
- 未確認
- 2026_11_06_exact_ebt_held_shares
- 未確認
- 2026_11_04_06_new_program_buybacks
- 未確認
- assumed_ebt_held_shares
- 20000000
- preferred_asof_economic_shares
- 13280237276
- comment
2026-11-04に必要な1,626万5,752株の新規発行、訂正または未反映要因の一次資料を確認できず。10月分1,950,128株発行は10月31日値に既反映。旧株買戻しは購入時点で経済流通から除外、法的な消却時点とは分離。2025-12-31 EBTの2,000万株を流用するのは暫定処理。
- Q4_2026_original_business_forecast_oku
内容を開く
- ordinary_profit
- 14.2
- gross_buyback_old_plan
- 3.16
- gross_buyback_new_plan
- 1.5
- ordinary_dividends
- 0
- sbc_and_hedge_equity_credit
- 1.42
- ebt_net_purchase_and_vesting
- -0.15
- ordinary_OCI
- -2
- other_common_equity
- -0.1
- income_oku
- 76.34
- operating_expenses_oku
- -48.75
- other_income_oku
- 0.15
- credit_impairment_oku
- -6.5
- profit_before_tax_oku
- 21.24
- tax_expense_oku
- -4.44
- AT1_coupon_and_other_equity_profit_oku
- -2.54
- noncontrolling_profit_oku
- -0.06
- ordinary_net_profit_oku
- 14.2
- profit_bridge_formula
76.34−48.75+0.15−6.50−4.44−2.54−0.06=14.20
- classification
すべて予測。FY2026会社ガイダンスを元に作成し、会社がQ4実績と発表したものではない。
- Sep30_to_Nov06_equity_bridge
内容を開く
- origin_reported_equity_oku
- 638.25
- pre_asof_days
- 37
- pre_asof_forecasts_and_executed_buyback
内容を開く
- profit_oku
- 5.71086957
- ordinary_dividend_oku
- 0
- buyback_pre_asof_oku
- 3.16
- SBC_equity_credit_oku
- 0.57108696
- EBT_cash_net_oku
- -0.06032609
- OCI_oku
- -0.80434783
- other_oku
- -0.04021739
- model_asof_equity_oku
- 640.46706522
- classification
旧枠買戻し3.16億GBPは累計から概算した実行済み額、普通株利益などは37/92按分した予測。
- Nov07_to_Dec31_equity_bridge
内容を開く
- days
- 55
- start_equity_oku
- 640.46706522
- profit_oku
- 8.48913043
- ordinary_dividends_oku
- 0
- gross_buybacks_forecast_oku
- 1.5
- SBC_equity_credit_oku
- 0.84891304
- forecast_new_shares_count
- 3616438
- forecast_employee_subscription_cash_oku
- 0
- 2026_11_06_valuation_price_for_compensated_shares_gbp
- 4.2025
- new_award_share_market_value_oku
- 0.15198081
- EBT_purchase_cash_forecast_oku
- 0.69693224
- OCI_oku
- -1.19565217
- other_oku
- -0.05978261
- ordinary_equity_2027_01_01_proxy_oku
- 646.35274168
- equity_formula
E0+NI−div−buybacks+SBC_credit−EBT_cash+OCI+other
- difference_vs_prior_646_96_equity_oku
- -0.60725832
- SBC_reconciliation
経済新株価値=3,616,438×4.2025GBP÷1億GBP。無償従業員交付と仮定した払込現金=0。SBC credit 0.848913億GBPのうち経済新株価値0.15198億GBPが新株交付、差額0.69693億GBPはEBTが市場で株式を購入し同額相当の株式を交付（純EBT保有株数は一定）するモデル。新株価値は現金調達額ではなく、資本へ二度加えない。金額割当は推計、実績は未確認。
- new_issue_cash_versus_value
会計上の新株の払込現金を受領せず、経済株数の増加のみ行う。名目資本金の移動はSBC準備金からの資本内振替と仮定。
- prior_Q4_EBT_0_15_oku_superseded
- はい
- supersession_reason
前版のQ4通期EBT支出−0.15億GBPと新株予測3,616,438株の経済価値を明示的に突き合わせていなかったため、11月7日以降のEBT市場調達予測を0.69693億GBPへ更新。Q4利益・OCI等の他の予測は維持。
- annual_forecast_input_full_FY_2027_to_2036_oku
内容を開く
- bull
内容を開く
- 純利益
内容を開く
- 1
- 96
- 2
- 102
- 3
- 109
- 4
- 117
- 5
- 125
- 6
- 134
- 7
- 143
- 8
- 151
- 9
- 159
- 10
- 167.09
- dividends_oku
内容を開く
- 1
- 19
- 2
- 21
- 3
- 23
- 4
- 25
- 5
- 27
- 6
- 29
- 7
- 31
- 8
- 33
- 9
- 35
- 10
- 38
- gross_buybacks_oku
内容を開く
- 1
- 44
- 2
- 46
- 3
- 49
- 4
- 52
- 5
- 54
- 6
- 57
- 7
- 60
- 8
- 63
- 9
- 66
- 10
- 70
- sbc_related_share_issuance_equiv_oku
内容を開く
- 1
- 7
- 2
- 7
- 3
- 8
- 4
- 8
- 5
- 8
- 6
- 9
- 7
- 9
- 8
- 9
- 9
- 10
- 10
- 10
- mild_bull
内容を開く
- 純利益
内容を開く
- 1
- 89
- 2
- 91
- 3
- 94
- 4
- 98
- 5
- 103
- 6
- 108
- 7
- 114
- 8
- 121
- 9
- 126
- 10
- 131.34
- dividends_oku
内容を開く
- 1
- 18
- 2
- 19
- 3
- 20
- 4
- 21
- 5
- 22
- 6
- 23
- 7
- 24
- 8
- 26
- 9
- 28
- 10
- 30
- gross_buybacks_oku
内容を開く
- 1
- 43
- 2
- 45
- 3
- 45
- 4
- 44
- 5
- 44
- 6
- 44
- 7
- 43
- 8
- 42
- 9
- 42
- 10
- 42
- sbc_related_share_issuance_equiv_oku
内容を開く
- 1
- 7
- 2
- 7
- 3
- 8
- 4
- 8
- 5
- 8
- 6
- 9
- 7
- 9
- 8
- 9
- 9
- 10
- 10
- 10
- base
内容を開く
- 純利益
内容を開く
- 1
- 78
- 2
- 77
- 3
- 80
- 4
- 82
- 5
- 85
- 6
- 87
- 7
- 90
- 8
- 92
- 9
- 94
- 10
- 95.4
- dividends_oku
内容を開く
- 1
- 17
- 2
- 18
- 3
- 19
- 4
- 20
- 5
- 21
- 6
- 22
- 7
- 23
- 8
- 24
- 9
- 25
- 10
- 26
- gross_buybacks_oku
内容を開く
- 1
- 44
- 2
- 47
- 3
- 43
- 4
- 40
- 5
- 38
- 6
- 36
- 7
- 34
- 8
- 33
- 9
- 31
- 10
- 30
- sbc_related_share_issuance_equiv_oku
内容を開く
- 1
- 7
- 2
- 7
- 3
- 8
- 4
- 8
- 5
- 8
- 6
- 9
- 7
- 9
- 8
- 9
- 9
- 10
- 10
- 10
- mild_bear
内容を開く
- 純利益
内容を開く
- 1
- 66
- 2
- 60
- 3
- 58
- 4
- 55
- 5
- 54
- 6
- 55
- 7
- 56
- 8
- 57
- 9
- 57
- 10
- 57.26
- dividends_oku
内容を開く
- 1
- 16
- 2
- 16
- 3
- 16
- 4
- 15
- 5
- 15
- 6
- 15
- 7
- 15
- 8
- 15
- 9
- 16
- 10
- 16
- gross_buybacks_oku
内容を開く
- 1
- 35
- 2
- 30
- 3
- 20
- 4
- 16
- 5
- 12
- 6
- 10
- 7
- 10
- 8
- 10
- 9
- 10
- 10
- 10
- sbc_related_share_issuance_equiv_oku
内容を開く
- 1
- 7
- 2
- 7
- 3
- 8
- 4
- 8
- 5
- 8
- 6
- 9
- 7
- 9
- 8
- 9
- 9
- 10
- 10
- 10
- bear
内容を開く
- 純利益
内容を開く
- 1
- 55
- 2
- 32
- 3
- 15
- 4
- -18
- 5
- 12
- 6
- 18
- 7
- 20
- 8
- 22
- 9
- 23
- 10
- 24.57
- dividends_oku
内容を開く
- 1
- 16
- 2
- 13
- 3
- 9
- 4
- 5
- 5
- 0
- 6
- 4
- 7
- 6
- 8
- 7
- 9
- 8
- 10
- 9
- gross_buybacks_oku
内容を開く
- 1
- 10
- 2
- 0
- 3
- 0
- 4
- 0
- 5
- 0
- 6
- 0
- 7
- 0
- 8
- 0
- 9
- 0
- 10
- 0
- sbc_related_share_issuance_equiv_oku
内容を開く
- 1
- 7
- 2
- 6
- 3
- 6
- 4
- 5
- 5
- 5
- 6
- 5
- 7
- 5
- 8
- 5
- 9
- 5
- 10
- 5
- timing_and_record_date_protocol
内容を開く
- march_record_date_assumed
each March 12
- march_payment_date_assumed
each March 31
- september_record_date_assumed
each August 20
- september_payment_date_assumed
each September 15
- ordinary_dividends_as_issuer_paid_at_payment
- はい
- 2027_april_16_programme_buyback_oku
- 3.5
- 2027_april_buyback_included_in_FY2027_buyback_total
- はい
- june_30_other_buyback_and_half_new_issue_each_year
- はい
- dec_31_other_buyback_and_half_new_issue_2027_2035
- はい
- 2036_final_adjustment_date
2036-11-06
- 2028_onward_march_vs_september_factor_expected_different
- はい
- issuer_profit_and_SBC_accrue_linearly_between_event_dates
- はい
- event_order_on_same_date
利益SBC期間配賦→買戻し→従業員新株交付とEBT調達
- how_factor_is_set
配当権利確定日にN_snapshotを記録し、N0/N_snapshotを支払日に使う。その後の株数移動は当該配当に影響させない。
- non_selling_holder_dividend
総配当額×N0/N_record。非売却初期普通株1株をN0倍した正規化額であり、すべての旧株主が売らないことは仮定しない。
- FY2026_to_2036_period_ledger
内容を開く
- bull
内容を開く
- 1
内容を開く
- year
- 2026
- period_start
2026-11-07
- 期間末
2026-12-31
- 状態
forecast stub, 55/92 of Q4
- shares_start
- 13280237276
- shares_end
- 13248989419
- ordinary_profit_oku
- 8.4891304348
- issuer_dividends_oku
- 0
- issuer_buybacks_oku
- 1.5
- sbc_equity_credit_oku
- 0.8489130435
- issue_fair_value_oku
- 0.1519808069
- new_shares_issued
- 3616438
- employee_subscription_cash_oku
- 0
- ebt_cash_out_oku
- 0.6969322365
- OCI_oku
- -1.1956521739
- other_oku
- -0.0597826087
- gross_shares_cancelled
- 34864295
- equity_start_oku
- 640.4670652174
- equity_end_oku
- 646.3527416765
- equity_identity
open + reported net forecast - dividends - repurchases + SBC_credit - EBT cash + OCI + other
- dividend_events
- 記載なし
- buyback_issue_event_dates
- 1
2026-12-31
- 2
内容を開く
- year
- 2027
- period_start
2027-01-01
- 期間末
2027-12-31
- 状態
forecast full fiscal year
- fiscal_fraction_for_income_buyback_SBC
- 1
- days_included
- 365
- days_in_fiscal_year
- 365
- ordinary_profit_oku
- 96
- issuer_dividends_oku
- 19
- issuer_buybacks_oku
- 44
- sbc_equity_credit_oku
- 7
- new_shares_issued
- 24000000
- issue_fair_value_oku
- 1.1970999558
- employee_subscription_cash_oku
- 0
- ebt_cash_out_oku
- 5.8029000442
- gross_shares_cancelled
- 892964253
- equity_start_oku
- 646.3527416765
- equity_end_oku
- 680.5498416323
- shares_start
- 13248989419
- shares_end
- 12380025166
- March_record_date
2027-03-12
- March_eligible_shares
- 13248989419
- March_holder_equivalence_factor
- 1.0023585087
- March_payment_date
2027-03-31
- September_record_date
2027-08-20
- September_eligible_shares
- 12756629677
- September_holder_equivalence_factor
- 1.0410459198
- September_payment_date
2027-09-15
- buyback_issue_event_dates
- 1
2027-04-16
- 2
2027-06-30
- 3
2027-12-31
- equity_identity
Eend=Estart+net_income-D-B+SBC_credit−EBT_spending
- dividend_record_identity
holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)
- 3
内容を開く
- year
- 2028
- period_start
2028-01-01
- 期間末
2028-12-31
- 状態
forecast full fiscal year
- fiscal_fraction_for_income_buyback_SBC
- 1
- days_included
- 366
- days_in_fiscal_year
- 366
- ordinary_profit_oku
- 102
- issuer_dividends_oku
- 21
- issuer_buybacks_oku
- 46
- sbc_equity_credit_oku
- 7
- new_shares_issued
- 24000000
- issue_fair_value_oku
- 1.4355454001
- employee_subscription_cash_oku
- 0
- ebt_cash_out_oku
- 5.5644545999
- gross_shares_cancelled
- 770773537
- equity_start_oku
- 680.5498416323
- equity_end_oku
- 716.9853870324
- shares_start
- 12380025166
- shares_end
- 11633251629
- March_record_date
2028-03-12
- March_eligible_shares
- 12380025166
- March_holder_equivalence_factor
- 1.0727148853
- March_payment_date
2028-03-31
- September_record_date
2028-08-20
- September_eligible_shares
- 11989382358
- September_holder_equivalence_factor
- 1.1076665069
- September_payment_date
2028-09-15
- buyback_issue_event_dates
- 1
2028-06-30
- 2
2028-12-31
- equity_identity
Eend=Estart+net_income-D-B+SBC_credit−EBT_spending
- dividend_record_identity
holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)
- 4
内容を開く
- year
- 2029
- period_start
2029-01-01
- 期間末
2029-12-31
- 状態
forecast full fiscal year
- fiscal_fraction_for_income_buyback_SBC
- 1
- days_included
- 365
- days_in_fiscal_year
- 365
- ordinary_profit_oku
- 109
- issuer_dividends_oku
- 23
- issuer_buybacks_oku
- 49
- sbc_equity_credit_oku
- 8
- new_shares_issued
- 24000000
- issue_fair_value_oku
- 1.7091490353
- employee_subscription_cash_oku
- 0
- ebt_cash_out_oku
- 6.2908509647
- gross_shares_cancelled
- 688141619
- equity_start_oku
- 716.9853870324
- equity_end_oku
- 755.6945360677
- shares_start
- 11633251629
- shares_end
- 10969110010
- March_record_date
2029-03-12
- March_eligible_shares
- 11633251629
- March_holder_equivalence_factor
- 1.1415756918
- March_payment_date
2029-03-31
- September_record_date
2029-08-20
- September_eligible_shares
- 11286348192
- September_holder_equivalence_factor
- 1.1766637933
- September_payment_date
2029-09-15
- buyback_issue_event_dates
- 1
2029-06-30
- 2
2029-12-31
- equity_identity
Eend=Estart+net_income-D-B+SBC_credit−EBT_spending
- dividend_record_identity
holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)
- 5
内容を開く
- year
- 2030
- period_start
2030-01-01
- 期間末
2030-12-31
- 状態
forecast full fiscal year
- fiscal_fraction_for_income_buyback_SBC
- 1
- days_included
- 365
- days_in_fiscal_year
- 365
- ordinary_profit_oku
- 117
- issuer_dividends_oku
- 25
- issuer_buybacks_oku
- 52
- sbc_equity_credit_oku
- 8
- new_shares_issued
- 24000000
- issue_fair_value_oku
- 2.0221544131
- employee_subscription_cash_oku
- 0
- ebt_cash_out_oku
- 5.9778455869
- gross_shares_cancelled
- 616068930
- equity_start_oku
- 755.6945360677
- equity_end_oku
- 797.7166904808
- shares_start
- 10969110010
- shares_end
- 10377041080
- March_record_date
2030-03-12
- March_eligible_shares
- 10969110010
- March_holder_equivalence_factor
- 1.210694146
- March_payment_date
2030-03-31
- September_record_date
2030-08-20
- September_eligible_shares
- 10660212690
- September_holder_equivalence_factor
- 1.2457760142
- September_payment_date
2030-09-15
- buyback_issue_event_dates
- 1
2030-06-30
- 2
2030-12-31
- equity_identity
Eend=Estart+net_income-D-B+SBC_credit−EBT_spending
- dividend_record_identity
holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)
- 6
内容を開く
- year
- 2031
- period_start
2031-01-01
- 期間末
2031-12-31
- 状態
forecast full fiscal year
- fiscal_fraction_for_income_buyback_SBC
- 1
- days_included
- 365
- days_in_fiscal_year
- 365
- ordinary_profit_oku
- 125
- issuer_dividends_oku
- 27
- issuer_buybacks_oku
- 54
- sbc_equity_credit_oku
- 8
- new_shares_issued
- 24000000
- issue_fair_value_oku
- 2.3804543017
- employee_subscription_cash_oku
- 0
- ebt_cash_out_oku
- 5.6195456983
- gross_shares_cancelled
- 542605335
- equity_start_oku
- 797.7166904808
- equity_end_oku
- 844.0971447825
- shares_start
- 10377041080
- shares_end
- 9858435745
- March_record_date
2031-03-12
- March_eligible_shares
- 10377041080
- March_holder_equivalence_factor
- 1.2797710998
- March_payment_date
2031-03-31
- September_record_date
2031-08-20
- September_eligible_shares
- 10106756669
- September_holder_equivalence_factor
- 1.3139959446
- September_payment_date
2031-09-15
- buyback_issue_event_dates
- 1
2031-06-30
- 2
2031-12-31
- equity_identity
Eend=Estart+net_income-D-B+SBC_credit−EBT_spending
- dividend_record_identity
holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)
- 7
内容を開く
- year
- 2032
- period_start
2032-01-01
- 期間末
2032-12-31
- 状態
forecast full fiscal year
- fiscal_fraction_for_income_buyback_SBC
- 1
- days_included
- 366
- days_in_fiscal_year
- 366
- ordinary_profit_oku
- 134
- issuer_dividends_oku
- 29
- issuer_buybacks_oku
- 57
- sbc_equity_credit_oku
- 9
- new_shares_issued
- 24000000
- issue_fair_value_oku
- 2.7926477933
- employee_subscription_cash_oku
- 0
- ebt_cash_out_oku
- 6.2073522067
- gross_shares_cancelled
- 487502490
- equity_start_oku
- 844.0971447825
- equity_end_oku
- 894.8897925758
- shares_start
- 9858435745
- shares_end
- 9394933255
- March_record_date
2032-03-12
- March_eligible_shares
- 9858435745
- March_holder_equivalence_factor
- 1.3470937601
- March_payment_date
2032-03-31
- September_record_date
2032-08-20
- September_eligible_shares
- 9617098999
- September_holder_equivalence_factor
- 1.3808984682
- September_payment_date
2032-09-15
- buyback_issue_event_dates
- 1
2032-06-30
- 2
2032-12-31
- equity_identity
Eend=Estart+net_income-D-B+SBC_credit−EBT_spending
- dividend_record_identity
holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)
- 8
内容を開く
- year
- 2033
- period_start
2033-01-01
- 期間末
2033-12-31
- 状態
forecast full fiscal year
- fiscal_fraction_for_income_buyback_SBC
- 1
- days_included
- 365
- days_in_fiscal_year
- 365
- ordinary_profit_oku
- 143
- issuer_dividends_oku
- 31
- issuer_buybacks_oku
- 60
- sbc_equity_credit_oku
- 9
- new_shares_issued
- 24000000
- issue_fair_value_oku
- 3.2599465054
- employee_subscription_cash_oku
- 0
- ebt_cash_out_oku
- 5.7400534946
- gross_shares_cancelled
- 439048662
- equity_start_oku
- 894.8897925758
- equity_end_oku
- 950.1497390812
- shares_start
- 9394933255
- shares_end
- 8979884593
- March_record_date
2033-03-12
- March_eligible_shares
- 9394933255
- March_holder_equivalence_factor
- 1.4135531265
- March_payment_date
2033-03-31
- September_record_date
2033-08-20
- September_eligible_shares
- 9178978757
- September_holder_equivalence_factor
- 1.4468098933
- September_payment_date
2033-09-15
- buyback_issue_event_dates
- 1
2033-06-30
- 2
2033-12-31
- equity_identity
Eend=Estart+net_income-D-B+SBC_credit−EBT_spending
- dividend_record_identity
holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)
- 9
内容を開く
- year
- 2034
- period_start
2034-01-01
- 期間末
2034-12-31
- 状態
forecast full fiscal year
- fiscal_fraction_for_income_buyback_SBC
- 1
- days_included
- 365
- days_in_fiscal_year
- 365
- ordinary_profit_oku
- 151
- issuer_dividends_oku
- 33
- issuer_buybacks_oku
- 63
- sbc_equity_credit_oku
- 9
- new_shares_issued
- 24000000
- issue_fair_value_oku
- 3.7876778556
- employee_subscription_cash_oku
- 0
- ebt_cash_out_oku
- 5.2123221444
- gross_shares_cancelled
- 396325438
- equity_start_oku
- 950.1497390812
- equity_end_oku
- 1008.9374169368
- shares_start
- 8979884593
- shares_end
- 8607559155
- March_record_date
2034-03-12
- March_eligible_shares
- 8979884593
- March_holder_equivalence_factor
- 1.4788872995
- March_payment_date
2034-03-31
- September_record_date
2034-08-20
- September_eligible_shares
- 8786362947
- September_holder_equivalence_factor
- 1.5114601293
- September_payment_date
2034-09-15
- buyback_issue_event_dates
- 1
2034-06-30
- 2
2034-12-31
- equity_identity
Eend=Estart+net_income-D-B+SBC_credit−EBT_spending
- dividend_record_identity
holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)
- 10
内容を開く
- year
- 2035
- period_start
2035-01-01
- 期間末
2035-12-31
- 状態
forecast full fiscal year
- fiscal_fraction_for_income_buyback_SBC
- 1
- days_included
- 365
- days_in_fiscal_year
- 365
- ordinary_profit_oku
- 159
- issuer_dividends_oku
- 35
- issuer_buybacks_oku
- 66
- sbc_equity_credit_oku
- 10
- new_shares_issued
- 24000000
- issue_fair_value_oku
- 4.3815109872
- employee_subscription_cash_oku
- 0
- ebt_cash_out_oku
- 5.6184890128
- gross_shares_cancelled
- 358577855
- equity_start_oku
- 1008.9374169368
- equity_end_oku
- 1071.318927924
- shares_start
- 8607559155
- shares_end
- 8272981300
- March_record_date
2035-03-12
- March_eligible_shares
- 8607559155
- March_holder_equivalence_factor
- 1.5428575089
- March_payment_date
2035-03-31
- September_record_date
2035-08-20
- September_eligible_shares
- 8433831146
- September_holder_equivalence_factor
- 1.5746387432
- September_payment_date
2035-09-15
- buyback_issue_event_dates
- 1
2035-06-30
- 2
2035-12-31
- equity_identity
Eend=Estart+net_income-D-B+SBC_credit−EBT_spending
- dividend_record_identity
holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)
- 11
内容を開く
- year
- 2036
- period_start
2036-01-01
- 期間末
2036-11-06
- 状態
forecast 2036 partial
- fiscal_fraction_for_income_buyback_SBC
- 0.849726776
- days_included
- 311
- days_in_fiscal_year
- 366
- ordinary_profit_oku
- 141.9808469945
- issuer_dividends_oku
- 38
- issuer_buybacks_oku
- 59.4808743169
- sbc_equity_credit_oku
- 8.4972677596
- new_shares_issued
- 20393443
- issue_fair_value_oku
- 4.2290329883
- employee_subscription_cash_oku
- 0
- ebt_cash_out_oku
- 4.2682347713
- gross_shares_cancelled
- 284437717
- equity_start_oku
- 1071.318927924
- equity_end_oku
- 1120.0479335899
- shares_start
- 8272981300
- shares_end
- 8008937026
- March_record_date
2036-03-12
- March_eligible_shares
- 8272981300
- March_holder_equivalence_factor
- 1.6052541151
- March_payment_date
2036-03-31
- September_record_date
2036-08-20
- September_eligible_shares
- 8138007693
- September_holder_equivalence_factor
- 1.6318781914
- September_payment_date
2036-09-15
- buyback_issue_event_dates
- 1
2036-06-30
- 2
2036-11-06
- equity_identity
Eend=Estart+net_income-D-B+SBC_credit−EBT_spending
- dividend_record_identity
holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)
- mild_bull
内容を開く
- 1
内容を開く
- year
- 2026
- period_start
2026-11-07
- 期間末
2026-12-31
- 状態
forecast stub, 55/92 of Q4
- shares_start
- 13280237276
- shares_end
- 13248779134
- ordinary_profit_oku
- 8.4891304348
- issuer_dividends_oku
- 0
- issuer_buybacks_oku
- 1.5
- sbc_equity_credit_oku
- 0.8489130435
- issue_fair_value_oku
- 0.1519808069
- new_shares_issued
- 3616438
- employee_subscription_cash_oku
- 0
- ebt_cash_out_oku
- 0.6969322365
- OCI_oku
- -1.1956521739
- other_oku
- -0.0597826087
- gross_shares_cancelled
- 35074580
- equity_start_oku
- 640.4670652174
- equity_end_oku
- 646.3527416765
- equity_identity
open + reported net forecast - dividends - repurchases + SBC_credit - EBT cash + OCI + other
- dividend_events
- 記載なし
- buyback_issue_event_dates
- 1
2026-12-31
- 2
内容を開く
- year
- 2027
- period_start
2027-01-01
- 期間末
2027-12-31
- 状態
forecast full fiscal year
- fiscal_fraction_for_income_buyback_SBC
- 1
- days_included
- 365
- days_in_fiscal_year
- 365
- ordinary_profit_oku
- 89
- issuer_dividends_oku
- 18
- issuer_buybacks_oku
- 43
- sbc_equity_credit_oku
- 7
- new_shares_issued
- 24000000
- issue_fair_value_oku
- 1.1505378408
- employee_subscription_cash_oku
- 0
- ebt_cash_out_oku
- 5.8494621592
- gross_shares_cancelled
- 906689242
- equity_start_oku
- 646.3527416765
- equity_end_oku
- 675.5032795173
- shares_start
- 13248779134
- shares_end
- 12366089892
- March_record_date
2027-03-12
- March_eligible_shares
- 13248779134
- March_holder_equivalence_factor
- 1.0023744182
- March_payment_date
2027-03-31
- September_record_date
2027-08-20
- September_eligible_shares
- 12753018527
- September_holder_equivalence_factor
- 1.0413407028
- September_payment_date
2027-09-15
- buyback_issue_event_dates
- 1
2027-04-16
- 2
2027-06-30
- 3
2027-12-31
- equity_identity
Eend=Estart+net_income-D-B+SBC_credit−EBT_spending
- dividend_record_identity
holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)
- 3
内容を開く
- year
- 2028
- period_start
2028-01-01
- 期間末
2028-12-31
- 状態
forecast full fiscal year
- fiscal_fraction_for_income_buyback_SBC
- 1
- days_included
- 366
- days_in_fiscal_year
- 366
- ordinary_profit_oku
- 91
- issuer_dividends_oku
- 19
- issuer_buybacks_oku
- 45
- sbc_equity_credit_oku
- 7
- new_shares_issued
- 24000000
- issue_fair_value_oku
- 1.3234559027
- employee_subscription_cash_oku
- 0
- ebt_cash_out_oku
- 5.6765440973
- gross_shares_cancelled
- 819135441
- equity_start_oku
- 675.5032795173
- equity_end_oku
- 703.82673542
- shares_start
- 12366089892
- shares_end
- 11570954451
- March_record_date
2028-03-12
- March_eligible_shares
- 12366089892
- March_holder_equivalence_factor
- 1.0739237214
- March_payment_date
2028-03-31
- September_record_date
2028-08-20
- September_eligible_shares
- 11954313838
- September_holder_equivalence_factor
- 1.1109158966
- September_payment_date
2028-09-15
- buyback_issue_event_dates
- 1
2028-06-30
- 2
2028-12-31
- equity_identity
Eend=Estart+net_income-D-B+SBC_credit−EBT_spending
- dividend_record_identity
holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)
- 4
内容を開く
- year
- 2029
- period_start
2029-01-01
- 期間末
2029-12-31
- 状態
forecast full fiscal year
- fiscal_fraction_for_income_buyback_SBC
- 1
- days_included
- 365
- days_in_fiscal_year
- 365
- ordinary_profit_oku
- 94
- issuer_dividends_oku
- 20
- issuer_buybacks_oku
- 45
- sbc_equity_credit_oku
- 8
- new_shares_issued
- 24000000
- issue_fair_value_oku
- 1.5156819247
- employee_subscription_cash_oku
- 0
- ebt_cash_out_oku
- 6.4843180753
- gross_shares_cancelled
- 714405537
- equity_start_oku
- 703.82673542
- equity_end_oku
- 734.3424173447
- shares_start
- 11570954451
- shares_end
- 10880548914
- March_record_date
2029-03-12
- March_eligible_shares
- 11570954451
- March_holder_equivalence_factor
- 1.1477218524
- March_payment_date
2029-03-31
- September_record_date
2029-08-20
- September_eligible_shares
- 11213738773
- September_holder_equivalence_factor
- 1.1842827397
- September_payment_date
2029-09-15
- buyback_issue_event_dates
- 1
2029-06-30
- 2
2029-12-31
- equity_identity
Eend=Estart+net_income-D-B+SBC_credit−EBT_spending
- dividend_record_identity
holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)
- 5
内容を開く
- year
- 2030
- period_start
2030-01-01
- 期間末
2030-12-31
- 状態
forecast full fiscal year
- fiscal_fraction_for_income_buyback_SBC
- 1
- days_included
- 365
- days_in_fiscal_year
- 365
- ordinary_profit_oku
- 98
- issuer_dividends_oku
- 21
- issuer_buybacks_oku
- 44
- sbc_equity_credit_oku
- 8
- new_shares_issued
- 24000000
- issue_fair_value_oku
- 1.7287950198
- employee_subscription_cash_oku
- 0
- ebt_cash_out_oku
- 6.2712049802
- gross_shares_cancelled
- 611789865
- equity_start_oku
- 734.3424173447
- equity_end_oku
- 769.0712123646
- shares_start
- 10880548914
- shares_end
- 10292759049
- March_record_date
2030-03-12
- March_eligible_shares
- 10880548914
- March_holder_equivalence_factor
- 1.2205484651
- March_payment_date
2030-03-31
- September_record_date
2030-08-20
- September_eligible_shares
- 10576617686
- September_holder_equivalence_factor
- 1.2556223237
- September_payment_date
2030-09-15
- buyback_issue_event_dates
- 1
2030-06-30
- 2
2030-12-31
- equity_identity
Eend=Estart+net_income-D-B+SBC_credit−EBT_spending
- dividend_record_identity
holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)
- 6
内容を開く
- year
- 2031
- period_start
2031-01-01
- 期間末
2031-12-31
- 状態
forecast full fiscal year
- fiscal_fraction_for_income_buyback_SBC
- 1
- days_included
- 365
- days_in_fiscal_year
- 365
- ordinary_profit_oku
- 103
- issuer_dividends_oku
- 22
- issuer_buybacks_oku
- 44
- sbc_equity_credit_oku
- 8
- new_shares_issued
- 24000000
- issue_fair_value_oku
- 1.9673712695
- employee_subscription_cash_oku
- 0
- ebt_cash_out_oku
- 6.0326287305
- gross_shares_cancelled
- 537144318
- equity_start_oku
- 769.0712123646
- equity_end_oku
- 808.0385836341
- shares_start
- 10292759049
- shares_end
- 9779614731
- March_record_date
2031-03-12
- March_eligible_shares
- 10292759049
- March_holder_equivalence_factor
- 1.2902504773
- March_payment_date
2031-03-31
- September_record_date
2031-08-20
- September_eligible_shares
- 10027520266
- September_holder_equivalence_factor
- 1.3243790014
- September_payment_date
2031-09-15
- buyback_issue_event_dates
- 1
2031-06-30
- 2
2031-12-31
- equity_identity
Eend=Estart+net_income-D-B+SBC_credit−EBT_spending
- dividend_record_identity
holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)
- 7
内容を開く
- year
- 2032
- period_start
2032-01-01
- 期間末
2032-12-31
- 状態
forecast full fiscal year
- fiscal_fraction_for_income_buyback_SBC
- 1
- days_included
- 366
- days_in_fiscal_year
- 366
- ordinary_profit_oku
- 108
- issuer_dividends_oku
- 23
- issuer_buybacks_oku
- 44
- sbc_equity_credit_oku
- 9
- new_shares_issued
- 24000000
- issue_fair_value_oku
- 2.2355567256
- employee_subscription_cash_oku
- 0
- ebt_cash_out_oku
- 6.7644432744
- gross_shares_cancelled
- 472357220
- equity_start_oku
- 808.0385836341
- equity_end_oku
- 851.2741403597
- shares_start
- 9779614731
- shares_end
- 9331257511
- March_record_date
2032-03-12
- March_eligible_shares
- 9779614731
- March_holder_equivalence_factor
- 1.3579509665
- March_payment_date
2032-03-31
- September_record_date
2032-08-20
- September_eligible_shares
- 9547982009
- September_holder_equivalence_factor
- 1.390894669
- September_payment_date
2032-09-15
- buyback_issue_event_dates
- 1
2032-06-30
- 2
2032-12-31
- equity_identity
Eend=Estart+net_income-D-B+SBC_credit−EBT_spending
- dividend_record_identity
holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)
- 8
内容を開く
- year
- 2033
- period_start
2033-01-01
- 期間末
2033-12-31
- 状態
forecast full fiscal year
- fiscal_fraction_for_income_buyback_SBC
- 1
- days_included
- 365
- days_in_fiscal_year
- 365
- ordinary_profit_oku
- 114
- issuer_dividends_oku
- 24
- issuer_buybacks_oku
- 43
- sbc_equity_credit_oku
- 9
- new_shares_issued
- 24000000
- issue_fair_value_oku
- 2.5340917301
- employee_subscription_cash_oku
- 0
- ebt_cash_out_oku
- 6.4659082699
- gross_shares_cancelled
- 407010770
- equity_start_oku
- 851.2741403597
- equity_end_oku
- 900.8082320898
- shares_start
- 9331257511
- shares_end
- 8948246741
- March_record_date
2033-03-12
- March_eligible_shares
- 9331257511
- March_holder_equivalence_factor
- 1.4231990983
- March_payment_date
2033-03-31
- September_record_date
2033-08-20
- September_eligible_shares
- 9133386979
- September_holder_equivalence_factor
- 1.4540320372
- September_payment_date
2033-09-15
- buyback_issue_event_dates
- 1
2033-06-30
- 2
2033-12-31
- equity_identity
Eend=Estart+net_income-D-B+SBC_credit−EBT_spending
- dividend_record_identity
holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)
- 9
内容を開く
- year
- 2034
- period_start
2034-01-01
- 期間末
2034-12-31
- 状態
forecast full fiscal year
- fiscal_fraction_for_income_buyback_SBC
- 1
- days_included
- 365
- days_in_fiscal_year
- 365
- ordinary_profit_oku
- 121
- issuer_dividends_oku
- 26
- issuer_buybacks_oku
- 42
- sbc_equity_credit_oku
- 9
- new_shares_issued
- 24000000
- issue_fair_value_oku
- 2.8679618624
- employee_subscription_cash_oku
- 0
- ebt_cash_out_oku
- 6.1320381376
- gross_shares_cancelled
- 351108691
- equity_start_oku
- 900.8082320898
- equity_end_oku
- 956.6761939523
- shares_start
- 8948246741
- shares_end
- 8621138050
- March_record_date
2034-03-12
- March_eligible_shares
- 8948246741
- March_holder_equivalence_factor
- 1.4841161247
- March_payment_date
2034-03-31
- September_record_date
2034-08-20
- September_eligible_shares
- 8779285097
- September_holder_equivalence_factor
- 1.5126786668
- September_payment_date
2034-09-15
- buyback_issue_event_dates
- 1
2034-06-30
- 2
2034-12-31
- equity_identity
Eend=Estart+net_income-D-B+SBC_credit−EBT_spending
- dividend_record_identity
holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)
- 10
内容を開く
- year
- 2035
- period_start
2035-01-01
- 期間末
2035-12-31
- 状態
forecast full fiscal year
- fiscal_fraction_for_income_buyback_SBC
- 1
- days_included
- 365
- days_in_fiscal_year
- 365
- ordinary_profit_oku
- 126
- issuer_dividends_oku
- 28
- issuer_buybacks_oku
- 42
- sbc_equity_credit_oku
- 10
- new_shares_issued
- 24000000
- issue_fair_value_oku
- 3.2358265567
- employee_subscription_cash_oku
- 0
- ebt_cash_out_oku
- 6.7641734433
- gross_shares_cancelled
- 311058916
- equity_start_oku
- 956.6761939523
- equity_end_oku
- 1015.912020509
- shares_start
- 8621138050
- shares_end
- 8334079134
- March_record_date
2035-03-12
- March_eligible_shares
- 8621138050
- March_holder_equivalence_factor
- 1.5404274005
- March_payment_date
2035-03-31
- September_record_date
2035-08-20
- September_eligible_shares
- 8472979928
- September_holder_equivalence_factor
- 1.5673632404
- September_payment_date
2035-09-15
- buyback_issue_event_dates
- 1
2035-06-30
- 2
2035-12-31
- equity_identity
Eend=Estart+net_income-D-B+SBC_credit−EBT_spending
- dividend_record_identity
holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)
- 11
内容を開く
- year
- 2036
- period_start
2036-01-01
- 期間末
2036-11-06
- 状態
forecast 2036 partial
- fiscal_fraction_for_income_buyback_SBC
- 0.849726776
- days_included
- 311
- days_in_fiscal_year
- 366
- ordinary_profit_oku
- 111.6031147541
- issuer_dividends_oku
- 30
- issuer_buybacks_oku
- 35.6885245902
- sbc_equity_credit_oku
- 8.4972677596
- new_shares_issued
- 20393443
- issue_fair_value_oku
- 3.0559064861
- employee_subscription_cash_oku
- 0
- ebt_cash_out_oku
- 5.4413612735
- gross_shares_cancelled
- 237709644
- equity_start_oku
- 1015.912020509
- equity_end_oku
- 1064.882517159
- shares_start
- 8334079134
- shares_end
- 8116762933
- March_record_date
2036-03-12
- March_eligible_shares
- 8334079134
- March_holder_equivalence_factor
- 1.5934858624
- March_payment_date
2036-03-31
- September_record_date
2036-08-20
- September_eligible_shares
- 8223320667
- September_holder_equivalence_factor
- 1.6149482446
- September_payment_date
2036-09-15
- buyback_issue_event_dates
- 1
2036-06-30
- 2
2036-11-06
- equity_identity
Eend=Estart+net_income-D-B+SBC_credit−EBT_spending
- dividend_record_identity
holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)
- base
内容を開く
- 1
内容を開く
- year
- 2026
- period_start
2026-11-07
- 期間末
2026-12-31
- 状態
forecast stub, 55/92 of Q4
- shares_start
- 13280237276
- shares_end
- 13248635695
- ordinary_profit_oku
- 8.4891304348
- issuer_dividends_oku
- 0
- issuer_buybacks_oku
- 1.5
- sbc_equity_credit_oku
- 0.8489130435
- issue_fair_value_oku
- 0.1519808069
- new_shares_issued
- 3616438
- employee_subscription_cash_oku
- 0
- ebt_cash_out_oku
- 0.6969322365
- OCI_oku
- -1.1956521739
- other_oku
- -0.0597826087
- gross_shares_cancelled
- 35218019
- equity_start_oku
- 640.4670652174
- equity_end_oku
- 646.3527416765
- equity_identity
open + reported net forecast - dividends - repurchases + SBC_credit - EBT cash + OCI + other
- dividend_events
- 記載なし
- buyback_issue_event_dates
- 1
2026-12-31
- 2
内容を開く
- year
- 2027
- period_start
2027-01-01
- 期間末
2027-12-31
- 状態
forecast full fiscal year
- fiscal_fraction_for_income_buyback_SBC
- 1
- days_included
- 365
- days_in_fiscal_year
- 365
- ordinary_profit_oku
- 78
- issuer_dividends_oku
- 17
- issuer_buybacks_oku
- 44
- sbc_equity_credit_oku
- 7
- new_shares_issued
- 24000000
- issue_fair_value_oku
- 1.1125496884
- employee_subscription_cash_oku
- 0
- ebt_cash_out_oku
- 5.8874503116
- gross_shares_cancelled
- 958207806
- equity_start_oku
- 646.3527416765
- equity_end_oku
- 664.4652913649
- shares_start
- 13248635695
- shares_end
- 12314427889
- March_record_date
2027-03-12
- March_eligible_shares
- 13248635695
- March_holder_equivalence_factor
- 1.0023852706
- March_payment_date
2027-03-31
- September_record_date
2027-08-20
- September_eligible_shares
- 12729826286
- September_holder_equivalence_factor
- 1.0432379027
- September_payment_date
2027-09-15
- buyback_issue_event_dates
- 1
2027-04-16
- 2
2027-06-30
- 3
2027-12-31
- equity_identity
Eend=Estart+net_income-D-B+SBC_credit−EBT_spending
- dividend_record_identity
holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)
- 3
内容を開く
- year
- 2028
- period_start
2028-01-01
- 期間末
2028-12-31
- 状態
forecast full fiscal year
- fiscal_fraction_for_income_buyback_SBC
- 1
- days_included
- 366
- days_in_fiscal_year
- 366
- ordinary_profit_oku
- 77
- issuer_dividends_oku
- 18
- issuer_buybacks_oku
- 47
- sbc_equity_credit_oku
- 7
- new_shares_issued
- 24000000
- issue_fair_value_oku
- 1.2320543413
- employee_subscription_cash_oku
- 0
- ebt_cash_out_oku
- 5.7679456587
- gross_shares_cancelled
- 920451772
- equity_start_oku
- 664.4652913649
- equity_end_oku
- 677.6973457062
- shares_start
- 12314427889
- shares_end
- 11417976117
- March_record_date
2028-03-12
- March_eligible_shares
- 12314427889
- March_holder_equivalence_factor
- 1.0784290911
- March_payment_date
2028-03-31
- September_record_date
2028-08-20
- September_eligible_shares
- 11854550333
- September_holder_equivalence_factor
- 1.1202649534
- September_payment_date
2028-09-15
- buyback_issue_event_dates
- 1
2028-06-30
- 2
2028-12-31
- equity_identity
Eend=Estart+net_income-D-B+SBC_credit−EBT_spending
- dividend_record_identity
holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)
- 4
内容を開く
- year
- 2029
- period_start
2029-01-01
- 期間末
2029-12-31
- 状態
forecast full fiscal year
- fiscal_fraction_for_income_buyback_SBC
- 1
- days_included
- 365
- days_in_fiscal_year
- 365
- ordinary_profit_oku
- 80
- issuer_dividends_oku
- 19
- issuer_buybacks_oku
- 43
- sbc_equity_credit_oku
- 8
- new_shares_issued
- 24000000
- issue_fair_value_oku
- 1.3631596735
- employee_subscription_cash_oku
- 0
- ebt_cash_out_oku
- 6.6368403265
- gross_shares_cancelled
- 760578096
- equity_start_oku
- 677.6973457062
- equity_end_oku
- 697.0605053797
- shares_start
- 11417976117
- shares_end
- 10681398021
- March_record_date
2029-03-12
- March_eligible_shares
- 11417976117
- March_holder_equivalence_factor
- 1.1630990589
- March_payment_date
2029-03-31
- September_record_date
2029-08-20
- September_eligible_shares
- 11040093732
- September_holder_equivalence_factor
- 1.2029098301
- September_payment_date
2029-09-15
- buyback_issue_event_dates
- 1
2029-06-30
- 2
2029-12-31
- equity_identity
Eend=Estart+net_income-D-B+SBC_credit−EBT_spending
- dividend_record_identity
holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)
- 5
内容を開く
- year
- 2030
- period_start
2030-01-01
- 期間末
2030-12-31
- 状態
forecast full fiscal year
- fiscal_fraction_for_income_buyback_SBC
- 1
- days_included
- 365
- days_in_fiscal_year
- 365
- ordinary_profit_oku
- 82
- issuer_dividends_oku
- 20
- issuer_buybacks_oku
- 40
- sbc_equity_credit_oku
- 8
- new_shares_issued
- 24000000
- issue_fair_value_oku
- 1.5044179521
- employee_subscription_cash_oku
- 0
- ebt_cash_out_oku
- 6.4955820479
- gross_shares_cancelled
- 640696992
- equity_start_oku
- 697.0605053797
- equity_end_oku
- 720.5649233318
- shares_start
- 10681398021
- shares_end
- 10064701029
- March_record_date
2030-03-12
- March_eligible_shares
- 10681398021
- March_holder_equivalence_factor
- 1.24330516
- March_payment_date
2030-03-31
- September_record_date
2030-08-20
- September_eligible_shares
- 10365159966
- September_holder_equivalence_factor
- 1.2812380436
- September_payment_date
2030-09-15
- buyback_issue_event_dates
- 1
2030-06-30
- 2
2030-12-31
- equity_identity
Eend=Estart+net_income-D-B+SBC_credit−EBT_spending
- dividend_record_identity
holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)
- 6
内容を開く
- year
- 2031
- period_start
2031-01-01
- 期間末
2031-12-31
- 状態
forecast full fiscal year
- fiscal_fraction_for_income_buyback_SBC
- 1
- days_included
- 365
- days_in_fiscal_year
- 365
- ordinary_profit_oku
- 85
- issuer_dividends_oku
- 21
- issuer_buybacks_oku
- 38
- sbc_equity_credit_oku
- 8
- new_shares_issued
- 24000000
- issue_fair_value_oku
- 1.657975342
- employee_subscription_cash_oku
- 0
- ebt_cash_out_oku
- 6.342024658
- gross_shares_cancelled
- 552034535
- equity_start_oku
- 720.5649233318
- equity_end_oku
- 748.2228986739
- shares_start
- 10064701029
- shares_end
- 9536666494
- March_record_date
2031-03-12
- March_eligible_shares
- 10064701029
- March_holder_equivalence_factor
- 1.3194865141
- March_payment_date
2031-03-31
- September_record_date
2031-08-20
- September_eligible_shares
- 9793970893
- September_holder_equivalence_factor
- 1.3559604599
- September_payment_date
2031-09-15
- buyback_issue_event_dates
- 1
2031-06-30
- 2
2031-12-31
- equity_identity
Eend=Estart+net_income-D-B+SBC_credit−EBT_spending
- dividend_record_identity
holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)
- 7
内容を開く
- year
- 2032
- period_start
2032-01-01
- 期間末
2032-12-31
- 状態
forecast full fiscal year
- fiscal_fraction_for_income_buyback_SBC
- 1
- days_included
- 366
- days_in_fiscal_year
- 366
- ordinary_profit_oku
- 87
- issuer_dividends_oku
- 22
- issuer_buybacks_oku
- 36
- sbc_equity_credit_oku
- 9
- new_shares_issued
- 24000000
- issue_fair_value_oku
- 1.8242203155
- employee_subscription_cash_oku
- 0
- ebt_cash_out_oku
- 7.1757796845
- gross_shares_cancelled
- 475106153
- equity_start_oku
- 748.2228986739
- equity_end_oku
- 779.0471189894
- shares_start
- 9536666494
- shares_end
- 9085560341
- March_record_date
2032-03-12
- March_eligible_shares
- 9536666494
- March_holder_equivalence_factor
- 1.3925450035
- March_payment_date
2032-03-31
- September_record_date
2032-08-20
- September_eligible_shares
- 9305525358
- September_holder_equivalence_factor
- 1.4271346071
- September_payment_date
2032-09-15
- buyback_issue_event_dates
- 1
2032-06-30
- 2
2032-12-31
- equity_identity
Eend=Estart+net_income-D-B+SBC_credit−EBT_spending
- dividend_record_identity
holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)
- 8
内容を開く
- year
- 2033
- period_start
2033-01-01
- 期間末
2033-12-31
- 状態
forecast full fiscal year
- fiscal_fraction_for_income_buyback_SBC
- 1
- days_included
- 365
- days_in_fiscal_year
- 365
- ordinary_profit_oku
- 90
- issuer_dividends_oku
- 23
- issuer_buybacks_oku
- 34
- sbc_equity_credit_oku
- 9
- new_shares_issued
- 24000000
- issue_fair_value_oku
- 2.0015952875
- employee_subscription_cash_oku
- 0
- ebt_cash_out_oku
- 6.9984047125
- gross_shares_cancelled
- 408789252
- equity_start_oku
- 779.0471189894
- equity_end_oku
- 814.0487142769
- shares_start
- 9085560341
- shares_end
- 8700771089
- March_record_date
2033-03-12
- March_eligible_shares
- 9085560341
- March_holder_equivalence_factor
- 1.4616861016
- March_payment_date
2033-03-31
- September_record_date
2033-08-20
- September_eligible_shares
- 8888428738
- September_holder_equivalence_factor
- 1.4941040388
- September_payment_date
2033-09-15
- buyback_issue_event_dates
- 1
2033-06-30
- 2
2033-12-31
- equity_identity
Eend=Estart+net_income-D-B+SBC_credit−EBT_spending
- dividend_record_identity
holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)
- 9
内容を開く
- year
- 2034
- period_start
2034-01-01
- 期間末
2034-12-31
- 状態
forecast full fiscal year
- fiscal_fraction_for_income_buyback_SBC
- 1
- days_included
- 365
- days_in_fiscal_year
- 365
- ordinary_profit_oku
- 92
- issuer_dividends_oku
- 24
- issuer_buybacks_oku
- 33
- sbc_equity_credit_oku
- 9
- new_shares_issued
- 24000000
- issue_fair_value_oku
- 2.1906719754
- employee_subscription_cash_oku
- 0
- ebt_cash_out_oku
- 6.8093280246
- gross_shares_cancelled
- 362409704
- equity_start_oku
- 814.0487142769
- equity_end_oku
- 851.2393862523
- shares_start
- 8700771089
- shares_end
- 8362361385
- March_record_date
2034-03-12
- March_eligible_shares
- 8700771089
- March_holder_equivalence_factor
- 1.5263287748
- March_payment_date
2034-03-31
- September_record_date
2034-08-20
- September_eligible_shares
- 8527499229
- September_holder_equivalence_factor
- 1.5573425361
- September_payment_date
2034-09-15
- buyback_issue_event_dates
- 1
2034-06-30
- 2
2034-12-31
- equity_identity
Eend=Estart+net_income-D-B+SBC_credit−EBT_spending
- dividend_record_identity
holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)
- 10
内容を開く
- year
- 2035
- period_start
2035-01-01
- 期間末
2035-12-31
- 状態
forecast full fiscal year
- fiscal_fraction_for_income_buyback_SBC
- 1
- days_included
- 365
- days_in_fiscal_year
- 365
- ordinary_profit_oku
- 94
- issuer_dividends_oku
- 25
- issuer_buybacks_oku
- 31
- sbc_equity_credit_oku
- 10
- new_shares_issued
- 24000000
- issue_fair_value_oku
- 2.391834109
- employee_subscription_cash_oku
- 0
- ebt_cash_out_oku
- 7.608165891
- gross_shares_cancelled
- 311708034
- equity_start_oku
- 851.2393862523
- equity_end_oku
- 891.6312203612
- shares_start
- 8362361385
- shares_end
- 8074653351
- March_record_date
2035-03-12
- March_eligible_shares
- 8362361385
- March_holder_equivalence_factor
- 1.5880965513
- March_payment_date
2035-03-31
- September_record_date
2035-08-20
- September_eligible_shares
- 8215128606
- September_holder_equivalence_factor
- 1.6165586582
- September_payment_date
2035-09-15
- buyback_issue_event_dates
- 1
2035-06-30
- 2
2035-12-31
- equity_identity
Eend=Estart+net_income-D-B+SBC_credit−EBT_spending
- dividend_record_identity
holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)
- 11
内容を開く
- year
- 2036
- period_start
2036-01-01
- 期間末
2036-11-06
- 状態
forecast 2036 partial
- fiscal_fraction_for_income_buyback_SBC
- 0.849726776
- days_included
- 311
- days_in_fiscal_year
- 366
- ordinary_profit_oku
- 81.0639344262
- issuer_dividends_oku
- 26
- issuer_buybacks_oku
- 25.4918032787
- sbc_equity_credit_oku
- 8.4972677596
- new_shares_issued
- 20393443
- issue_fair_value_oku
- 2.190973316
- employee_subscription_cash_oku
- 0
- ebt_cash_out_oku
- 6.3062944435
- gross_shares_cancelled
- 237596441
- equity_start_oku
- 891.6312203612
- equity_end_oku
- 923.3943248248
- shares_start
- 8074653351
- shares_end
- 7857450353
- March_record_date
2036-03-12
- March_eligible_shares
- 8074653351
- March_holder_equivalence_factor
- 1.6446820314
- March_payment_date
2036-03-31
- September_record_date
2036-08-20
- September_eligible_shares
- 7964600484
- September_holder_equivalence_factor
- 1.6674078383
- September_payment_date
2036-09-15
- buyback_issue_event_dates
- 1
2036-06-30
- 2
2036-11-06
- equity_identity
Eend=Estart+net_income-D-B+SBC_credit−EBT_spending
- dividend_record_identity
holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)
- mild_bear
内容を開く
- 1
内容を開く
- year
- 2026
- period_start
2026-11-07
- 期間末
2026-12-31
- 状態
forecast stub, 55/92 of Q4
- shares_start
- 13280237276
- shares_end
- 13248384738
- ordinary_profit_oku
- 8.4891304348
- issuer_dividends_oku
- 0
- issuer_buybacks_oku
- 1.5
- sbc_equity_credit_oku
- 0.8489130435
- issue_fair_value_oku
- 0.1519808069
- new_shares_issued
- 3616438
- employee_subscription_cash_oku
- 0
- ebt_cash_out_oku
- 0.6969322365
- OCI_oku
- -1.1956521739
- other_oku
- -0.0597826087
- gross_shares_cancelled
- 35468976
- equity_start_oku
- 640.4670652174
- equity_end_oku
- 646.3527416765
- equity_identity
open + reported net forecast - dividends - repurchases + SBC_credit - EBT cash + OCI + other
- dividend_events
- 記載なし
- buyback_issue_event_dates
- 1
2026-12-31
- 2
内容を開く
- year
- 2027
- period_start
2027-01-01
- 期間末
2027-12-31
- 状態
forecast full fiscal year
- fiscal_fraction_for_income_buyback_SBC
- 1
- days_included
- 365
- days_in_fiscal_year
- 365
- ordinary_profit_oku
- 66
- issuer_dividends_oku
- 16
- issuer_buybacks_oku
- 35
- sbc_equity_credit_oku
- 7
- new_shares_issued
- 24000000
- issue_fair_value_oku
- 1.0529614753
- employee_subscription_cash_oku
- 0
- ebt_cash_out_oku
- 5.9470385247
- gross_shares_cancelled
- 803529944
- equity_start_oku
- 646.3527416765
- equity_end_oku
- 662.4057031518
- shares_start
- 13248384738
- shares_end
- 12468854794
- March_record_date
2027-03-12
- March_eligible_shares
- 13248384738
- March_holder_equivalence_factor
- 1.0024042582
- March_payment_date
2027-03-31
- September_record_date
2027-08-20
- September_eligible_shares
- 12813853060
- September_holder_equivalence_factor
- 1.0363968756
- September_payment_date
2027-09-15
- buyback_issue_event_dates
- 1
2027-04-16
- 2
2027-06-30
- 3
2027-12-31
- equity_identity
Eend=Estart+net_income-D-B+SBC_credit−EBT_spending
- dividend_record_identity
holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)
- 3
内容を開く
- year
- 2028
- period_start
2028-01-01
- 期間末
2028-12-31
- 状態
forecast full fiscal year
- fiscal_fraction_for_income_buyback_SBC
- 1
- days_included
- 366
- days_in_fiscal_year
- 366
- ordinary_profit_oku
- 60
- issuer_dividends_oku
- 16
- issuer_buybacks_oku
- 30
- sbc_equity_credit_oku
- 7
- new_shares_issued
- 24000000
- issue_fair_value_oku
- 1.0888558445
- employee_subscription_cash_oku
- 0
- ebt_cash_out_oku
- 5.9111441555
- gross_shares_cancelled
- 664900811
- equity_start_oku
- 662.4057031518
- equity_end_oku
- 677.4945589963
- shares_start
- 12468854794
- shares_end
- 11827953983
- March_record_date
2028-03-12
- March_eligible_shares
- 12468854794
- March_holder_equivalence_factor
- 1.0650727349
- March_payment_date
2028-03-31
- September_record_date
2028-08-20
- September_eligible_shares
- 12145942944
- September_holder_equivalence_factor
- 1.093388742
- September_payment_date
2028-09-15
- buyback_issue_event_dates
- 1
2028-06-30
- 2
2028-12-31
- equity_identity
Eend=Estart+net_income-D-B+SBC_credit−EBT_spending
- dividend_record_identity
holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)
- 4
内容を開く
- year
- 2029
- period_start
2029-01-01
- 期間末
2029-12-31
- 状態
forecast full fiscal year
- fiscal_fraction_for_income_buyback_SBC
- 1
- days_included
- 365
- days_in_fiscal_year
- 365
- ordinary_profit_oku
- 58
- issuer_dividends_oku
- 16
- issuer_buybacks_oku
- 20
- sbc_equity_credit_oku
- 8
- new_shares_issued
- 24000000
- issue_fair_value_oku
- 1.1164740793
- employee_subscription_cash_oku
- 0
- ebt_cash_out_oku
- 6.8835259207
- gross_shares_cancelled
- 431817011
- equity_start_oku
- 677.4945589963
- equity_end_oku
- 700.6110330756
- shares_start
- 11827953983
- shares_end
- 11420136972
- March_record_date
2029-03-12
- March_eligible_shares
- 11827953983
- March_holder_equivalence_factor
- 1.1227839823
- March_payment_date
2029-03-31
- September_record_date
2029-08-20
- September_eligible_shares
- 11622908732
- September_holder_equivalence_factor
- 1.1425915476
- September_payment_date
2029-09-15
- buyback_issue_event_dates
- 1
2029-06-30
- 2
2029-12-31
- equity_identity
Eend=Estart+net_income-D-B+SBC_credit−EBT_spending
- dividend_record_identity
holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)
- 5
内容を開く
- year
- 2030
- period_start
2030-01-01
- 期間末
2030-12-31
- 状態
forecast full fiscal year
- fiscal_fraction_for_income_buyback_SBC
- 1
- days_included
- 365
- days_in_fiscal_year
- 365
- ordinary_profit_oku
- 55
- issuer_dividends_oku
- 15
- issuer_buybacks_oku
- 16
- sbc_equity_credit_oku
- 8
- new_shares_issued
- 24000000
- issue_fair_value_oku
- 1.134954605
- employee_subscription_cash_oku
- 0
- ebt_cash_out_oku
- 6.865045395
- gross_shares_cancelled
- 339727769
- equity_start_oku
- 700.6110330756
- equity_end_oku
- 725.7459876805
- shares_start
- 11420136972
- shares_end
- 11104409203
- March_record_date
2030-03-12
- March_eligible_shares
- 11420136972
- March_holder_equivalence_factor
- 1.1628789837
- March_payment_date
2030-03-31
- September_record_date
2030-08-20
- September_eligible_shares
- 11261704384
- September_holder_equivalence_factor
- 1.1792386679
- September_payment_date
2030-09-15
- buyback_issue_event_dates
- 1
2030-06-30
- 2
2030-12-31
- equity_identity
Eend=Estart+net_income-D-B+SBC_credit−EBT_spending
- dividend_record_identity
holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)
- 6
内容を開く
- year
- 2031
- period_start
2031-01-01
- 期間末
2031-12-31
- 状態
forecast full fiscal year
- fiscal_fraction_for_income_buyback_SBC
- 1
- days_included
- 365
- days_in_fiscal_year
- 365
- ordinary_profit_oku
- 54
- issuer_dividends_oku
- 15
- issuer_buybacks_oku
- 12
- sbc_equity_credit_oku
- 8
- new_shares_issued
- 24000000
- issue_fair_value_oku
- 1.1455610753
- employee_subscription_cash_oku
- 0
- ebt_cash_out_oku
- 6.8544389247
- gross_shares_cancelled
- 252291736
- equity_start_oku
- 725.7459876805
- equity_end_oku
- 753.8915487558
- shares_start
- 11104409203
- shares_end
- 10876117467
- March_record_date
2031-03-12
- March_eligible_shares
- 11104409203
- March_holder_equivalence_factor
- 1.1959427137
- March_payment_date
2031-03-31
- September_record_date
2031-08-20
- September_eligible_shares
- 10990062240
- September_holder_equivalence_factor
- 1.2083859933
- September_payment_date
2031-09-15
- buyback_issue_event_dates
- 1
2031-06-30
- 2
2031-12-31
- equity_identity
Eend=Estart+net_income-D-B+SBC_credit−EBT_spending
- dividend_record_identity
holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)
- 7
内容を開く
- year
- 2032
- period_start
2032-01-01
- 期間末
2032-12-31
- 状態
forecast full fiscal year
- fiscal_fraction_for_income_buyback_SBC
- 1
- days_included
- 366
- days_in_fiscal_year
- 366
- ordinary_profit_oku
- 55
- issuer_dividends_oku
- 15
- issuer_buybacks_oku
- 10
- sbc_equity_credit_oku
- 9
- new_shares_issued
- 24000000
- issue_fair_value_oku
- 1.1514854516
- employee_subscription_cash_oku
- 0
- ebt_cash_out_oku
- 7.8485145484
- gross_shares_cancelled
- 209119696
- equity_start_oku
- 753.8915487558
- equity_end_oku
- 785.0430342074
- shares_start
- 10876117467
- shares_end
- 10690997771
- March_record_date
2032-03-12
- March_eligible_shares
- 10876117467
- March_holder_equivalence_factor
- 1.2210457745
- March_payment_date
2032-03-31
- September_record_date
2032-08-20
- September_eligible_shares
- 10783502801
- September_holder_equivalence_factor
- 1.2315327887
- September_payment_date
2032-09-15
- buyback_issue_event_dates
- 1
2032-06-30
- 2
2032-12-31
- equity_identity
Eend=Estart+net_income-D-B+SBC_credit−EBT_spending
- dividend_record_identity
holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)
- 8
内容を開く
- year
- 2033
- period_start
2033-01-01
- 期間末
2033-12-31
- 状態
forecast full fiscal year
- fiscal_fraction_for_income_buyback_SBC
- 1
- days_included
- 365
- days_in_fiscal_year
- 365
- ordinary_profit_oku
- 56
- issuer_dividends_oku
- 15
- issuer_buybacks_oku
- 10
- sbc_equity_credit_oku
- 9
- new_shares_issued
- 24000000
- issue_fair_value_oku
- 1.1528477081
- employee_subscription_cash_oku
- 0
- ebt_cash_out_oku
- 7.8471522919
- gross_shares_cancelled
- 208958430
- equity_start_oku
- 785.0430342074
- equity_end_oku
- 817.1958819155
- shares_start
- 10690997771
- shares_end
- 10506039341
- March_record_date
2033-03-12
- March_eligible_shares
- 10690997771
- March_holder_equivalence_factor
- 1.2421887611
- March_payment_date
2033-03-31
- September_record_date
2033-08-20
- September_eligible_shares
- 10598542811
- September_holder_equivalence_factor
- 1.2530248274
- September_payment_date
2033-09-15
- buyback_issue_event_dates
- 1
2033-06-30
- 2
2033-12-31
- equity_identity
Eend=Estart+net_income-D-B+SBC_credit−EBT_spending
- dividend_record_identity
holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)
- 9
内容を開く
- year
- 2034
- period_start
2034-01-01
- 期間末
2034-12-31
- 状態
forecast full fiscal year
- fiscal_fraction_for_income_buyback_SBC
- 1
- days_included
- 365
- days_in_fiscal_year
- 365
- ordinary_profit_oku
- 57
- issuer_dividends_oku
- 15
- issuer_buybacks_oku
- 10
- sbc_equity_credit_oku
- 9
- new_shares_issued
- 24000000
- issue_fair_value_oku
- 1.1504041057
- employee_subscription_cash_oku
- 0
- ebt_cash_out_oku
- 7.8495958943
- gross_shares_cancelled
- 209494496
- equity_start_oku
- 817.1958819155
- equity_end_oku
- 850.3462860212
- shares_start
- 10506039341
- shares_end
- 10320544845
- March_record_date
2034-03-12
- March_eligible_shares
- 10506039341
- March_holder_equivalence_factor
- 1.2640574478
- March_payment_date
2034-03-31
- September_record_date
2034-08-20
- September_eligible_shares
- 10413410557
- September_holder_equivalence_factor
- 1.2753014205
- September_payment_date
2034-09-15
- buyback_issue_event_dates
- 1
2034-06-30
- 2
2034-12-31
- equity_identity
Eend=Estart+net_income-D-B+SBC_credit−EBT_spending
- dividend_record_identity
holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)
- 10
内容を開く
- year
- 2035
- period_start
2035-01-01
- 期間末
2035-12-31
- 状態
forecast full fiscal year
- fiscal_fraction_for_income_buyback_SBC
- 1
- days_included
- 365
- days_in_fiscal_year
- 365
- ordinary_profit_oku
- 57
- issuer_dividends_oku
- 16
- issuer_buybacks_oku
- 10
- sbc_equity_credit_oku
- 10
- new_shares_issued
- 24000000
- issue_fair_value_oku
- 1.1424276181
- employee_subscription_cash_oku
- 0
- ebt_cash_out_oku
- 8.8575723819
- gross_shares_cancelled
- 211059711
- equity_start_oku
- 850.3462860212
- equity_end_oku
- 882.4887136393
- shares_start
- 10320544845
- shares_end
- 10133485134
- March_record_date
2035-03-12
- March_eligible_shares
- 10320544845
- March_holder_equivalence_factor
- 1.2867767618
- March_payment_date
2035-03-31
- September_record_date
2035-08-20
- September_eligible_shares
- 10227298011
- September_holder_equivalence_factor
- 1.2985088791
- September_payment_date
2035-09-15
- buyback_issue_event_dates
- 1
2035-06-30
- 2
2035-12-31
- equity_identity
Eend=Estart+net_income-D-B+SBC_credit−EBT_spending
- dividend_record_identity
holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)
- 11
内容を開く
- year
- 2036
- period_start
2036-01-01
- 期間末
2036-11-06
- 状態
forecast 2036 partial
- fiscal_fraction_for_income_buyback_SBC
- 0.849726776
- days_included
- 311
- days_in_fiscal_year
- 366
- ordinary_profit_oku
- 48.6553551913
- issuer_dividends_oku
- 16
- issuer_buybacks_oku
- 8.4972677596
- sbc_equity_credit_oku
- 8.4972677596
- new_shares_issued
- 20393443
- issue_fair_value_oku
- 0.9575234775
- employee_subscription_cash_oku
- 0
- ebt_cash_out_oku
- 7.539744282
- gross_shares_cancelled
- 181772244
- equity_start_oku
- 882.4887136393
- equity_end_oku
- 907.6043245485
- shares_start
- 10133485134
- shares_end
- 9972106333
- March_record_date
2036-03-12
- March_eligible_shares
- 10133485134
- March_holder_equivalence_factor
- 1.310530099
- March_payment_date
2036-03-31
- September_record_date
2036-08-20
- September_eligible_shares
- 10053167922
- September_holder_equivalence_factor
- 1.3210002438
- September_payment_date
2036-09-15
- buyback_issue_event_dates
- 1
2036-06-30
- 2
2036-11-06
- equity_identity
Eend=Estart+net_income-D-B+SBC_credit−EBT_spending
- dividend_record_identity
holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)
- bear
内容を開く
- 1
内容を開く
- year
- 2026
- period_start
2026-11-07
- 期間末
2026-12-31
- 状態
forecast stub, 55/92 of Q4
- shares_start
- 13280237276
- shares_end
- 13248226059
- ordinary_profit_oku
- 8.4891304348
- issuer_dividends_oku
- 0
- issuer_buybacks_oku
- 1.5
- sbc_equity_credit_oku
- 0.8489130435
- issue_fair_value_oku
- 0.1519808069
- new_shares_issued
- 3616438
- employee_subscription_cash_oku
- 0
- ebt_cash_out_oku
- 0.6969322365
- OCI_oku
- -1.1956521739
- other_oku
- -0.0597826087
- gross_shares_cancelled
- 35627655
- equity_start_oku
- 640.4670652174
- equity_end_oku
- 646.3527416765
- equity_identity
open + reported net forecast - dividends - repurchases + SBC_credit - EBT cash + OCI + other
- dividend_events
- 記載なし
- buyback_issue_event_dates
- 1
2026-12-31
- 2
内容を開く
- year
- 2027
- period_start
2027-01-01
- 期間末
2027-12-31
- 状態
forecast full fiscal year
- fiscal_fraction_for_income_buyback_SBC
- 1
- days_included
- 365
- days_in_fiscal_year
- 365
- ordinary_profit_oku
- 55
- issuer_dividends_oku
- 16
- issuer_buybacks_oku
- 10
- sbc_equity_credit_oku
- 7
- new_shares_issued
- 24000000
- issue_fair_value_oku
- 1.0062228931
- employee_subscription_cash_oku
- 0
- ebt_cash_out_oku
- 5.9937771069
- gross_shares_cancelled
- 238887496
- equity_start_oku
- 646.3527416765
- equity_end_oku
- 676.3589645696
- shares_start
- 13248226059
- shares_end
- 13033338563
- March_record_date
2027-03-12
- March_eligible_shares
- 13248226059
- March_holder_equivalence_factor
- 1.0024162644
- March_payment_date
2027-03-31
- September_record_date
2027-08-20
- September_eligible_shares
- 13099246508
- September_holder_equivalence_factor
- 1.0138168839
- September_payment_date
2027-09-15
- buyback_issue_event_dates
- 1
2027-04-16
- 2
2027-06-30
- 3
2027-12-31
- equity_identity
Eend=Estart+net_income-D-B+SBC_credit−EBT_spending
- dividend_record_identity
holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)
- 3
内容を開く
- year
- 2028
- period_start
2028-01-01
- 期間末
2028-12-31
- 状態
forecast full fiscal year
- fiscal_fraction_for_income_buyback_SBC
- 1
- days_included
- 366
- days_in_fiscal_year
- 366
- ordinary_profit_oku
- 32
- issuer_dividends_oku
- 13
- issuer_buybacks_oku
- 0
- sbc_equity_credit_oku
- 6
- new_shares_issued
- 24000000
- issue_fair_value_oku
- 0.9630949308
- employee_subscription_cash_oku
- 0
- ebt_cash_out_oku
- 5.0369050692
- gross_shares_cancelled
- 0
- equity_start_oku
- 676.3589645696
- equity_end_oku
- 696.3220595003
- shares_start
- 13033338563
- shares_end
- 13057338563
- March_record_date
2028-03-12
- March_eligible_shares
- 13033338563
- March_holder_equivalence_factor
- 1.0189436277
- March_payment_date
2028-03-31
- September_record_date
2028-08-20
- September_eligible_shares
- 13045338563
- September_holder_equivalence_factor
- 1.0180063332
- September_payment_date
2028-09-15
- buyback_issue_event_dates
- 1
2028-06-30
- 2
2028-12-31
- equity_identity
Eend=Estart+net_income-D-B+SBC_credit−EBT_spending
- dividend_record_identity
holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)
- 4
内容を開く
- year
- 2029
- period_start
2029-01-01
- 期間末
2029-12-31
- 状態
forecast full fiscal year
- fiscal_fraction_for_income_buyback_SBC
- 1
- days_included
- 365
- days_in_fiscal_year
- 365
- ordinary_profit_oku
- 15
- issuer_dividends_oku
- 9
- issuer_buybacks_oku
- 0
- sbc_equity_credit_oku
- 6
- new_shares_issued
- 24000000
- issue_fair_value_oku
- 0.8959049104
- employee_subscription_cash_oku
- 0
- ebt_cash_out_oku
- 5.1040950896
- gross_shares_cancelled
- 0
- equity_start_oku
- 696.3220595003
- equity_end_oku
- 703.2179644107
- shares_start
- 13057338563
- shares_end
- 13081338563
- March_record_date
2029-03-12
- March_eligible_shares
- 13057338563
- March_holder_equivalence_factor
- 1.0170707615
- March_payment_date
2029-03-31
- September_record_date
2029-08-20
- September_eligible_shares
- 13069338563
- September_holder_equivalence_factor
- 1.0161369079
- September_payment_date
2029-09-15
- buyback_issue_event_dates
- 1
2029-06-30
- 2
2029-12-31
- equity_identity
Eend=Estart+net_income-D-B+SBC_credit−EBT_spending
- dividend_record_identity
holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)
- 5
内容を開く
- year
- 2030
- period_start
2030-01-01
- 期間末
2030-12-31
- 状態
forecast full fiscal year
- fiscal_fraction_for_income_buyback_SBC
- 1
- days_included
- 365
- days_in_fiscal_year
- 365
- ordinary_profit_oku
- -18
- issuer_dividends_oku
- 5
- issuer_buybacks_oku
- 0
- sbc_equity_credit_oku
- 5
- new_shares_issued
- 24000000
- issue_fair_value_oku
- 0.7972452042
- employee_subscription_cash_oku
- 0
- ebt_cash_out_oku
- 4.2027547958
- gross_shares_cancelled
- 0
- equity_start_oku
- 703.2179644107
- equity_end_oku
- 681.0152096149
- shares_start
- 13081338563
- shares_end
- 13105338563
- March_record_date
2030-03-12
- March_eligible_shares
- 13081338563
- March_holder_equivalence_factor
- 1.0152047676
- March_payment_date
2030-03-31
- September_record_date
2030-08-20
- September_eligible_shares
- 13093338563
- September_holder_equivalence_factor
- 1.0142743359
- September_payment_date
2030-09-15
- buyback_issue_event_dates
- 1
2030-06-30
- 2
2030-12-31
- equity_identity
Eend=Estart+net_income-D-B+SBC_credit−EBT_spending
- dividend_record_identity
holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)
- 6
内容を開く
- year
- 2031
- period_start
2031-01-01
- 期間末
2031-12-31
- 状態
forecast full fiscal year
- fiscal_fraction_for_income_buyback_SBC
- 1
- days_included
- 365
- days_in_fiscal_year
- 365
- ordinary_profit_oku
- 12
- issuer_dividends_oku
- 0
- issuer_buybacks_oku
- 0
- sbc_equity_credit_oku
- 5
- new_shares_issued
- 24000000
- issue_fair_value_oku
- 0.7220216671
- employee_subscription_cash_oku
- 0
- ebt_cash_out_oku
- 4.2779783329
- gross_shares_cancelled
- 0
- equity_start_oku
- 681.0152096149
- equity_end_oku
- 693.737231282
- shares_start
- 13105338563
- shares_end
- 13129338563
- March_record_date
2031-03-12
- March_eligible_shares
- 13105338563
- March_holder_equivalence_factor
- 1.0133456081
- March_payment_date
2031-03-31
- September_record_date
2031-08-20
- September_eligible_shares
- 13117338563
- September_holder_equivalence_factor
- 1.0124185796
- September_payment_date
2031-09-15
- buyback_issue_event_dates
- 1
2031-06-30
- 2
2031-12-31
- equity_identity
Eend=Estart+net_income-D-B+SBC_credit−EBT_spending
- dividend_record_identity
holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)
- 7
内容を開く
- year
- 2032
- period_start
2032-01-01
- 期間末
2032-12-31
- 状態
forecast full fiscal year
- fiscal_fraction_for_income_buyback_SBC
- 1
- days_included
- 366
- days_in_fiscal_year
- 366
- ordinary_profit_oku
- 18
- issuer_dividends_oku
- 4
- issuer_buybacks_oku
- 0
- sbc_equity_credit_oku
- 5
- new_shares_issued
- 24000000
- issue_fair_value_oku
- 0.6557108747
- employee_subscription_cash_oku
- 0
- ebt_cash_out_oku
- 4.3442891253
- gross_shares_cancelled
- 0
- equity_start_oku
- 693.737231282
- equity_end_oku
- 708.3929421567
- shares_start
- 13129338563
- shares_end
- 13153338563
- March_record_date
2032-03-12
- March_eligible_shares
- 13129338563
- March_holder_equivalence_factor
- 1.0114932456
- March_payment_date
2032-03-31
- September_record_date
2032-08-20
- September_eligible_shares
- 13141338563
- September_holder_equivalence_factor
- 1.0105696016
- September_payment_date
2032-09-15
- buyback_issue_event_dates
- 1
2032-06-30
- 2
2032-12-31
- equity_identity
Eend=Estart+net_income-D-B+SBC_credit−EBT_spending
- dividend_record_identity
holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)
- 8
内容を開く
- year
- 2033
- period_start
2033-01-01
- 期間末
2033-12-31
- 状態
forecast full fiscal year
- fiscal_fraction_for_income_buyback_SBC
- 1
- days_included
- 365
- days_in_fiscal_year
- 365
- ordinary_profit_oku
- 20
- issuer_dividends_oku
- 6
- issuer_buybacks_oku
- 0
- sbc_equity_credit_oku
- 5
- new_shares_issued
- 24000000
- issue_fair_value_oku
- 0.5870101838
- employee_subscription_cash_oku
- 0
- ebt_cash_out_oku
- 4.4129898162
- gross_shares_cancelled
- 0
- equity_start_oku
- 708.3929421567
- equity_end_oku
- 722.9799523405
- shares_start
- 13153338563
- shares_end
- 13177338563
- March_record_date
2033-03-12
- March_eligible_shares
- 13153338563
- March_holder_equivalence_factor
- 1.0096476429
- March_payment_date
2033-03-31
- September_record_date
2033-08-20
- September_eligible_shares
- 13165338563
- September_holder_equivalence_factor
- 1.0087273648
- September_payment_date
2033-09-15
- buyback_issue_event_dates
- 1
2033-06-30
- 2
2033-12-31
- equity_identity
Eend=Estart+net_income-D-B+SBC_credit−EBT_spending
- dividend_record_identity
holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)
- 9
内容を開く
- year
- 2034
- period_start
2034-01-01
- 期間末
2034-12-31
- 状態
forecast full fiscal year
- fiscal_fraction_for_income_buyback_SBC
- 1
- days_included
- 365
- days_in_fiscal_year
- 365
- ordinary_profit_oku
- 22
- issuer_dividends_oku
- 7
- issuer_buybacks_oku
- 0
- sbc_equity_credit_oku
- 5
- new_shares_issued
- 24000000
- issue_fair_value_oku
- 0.5157623993
- employee_subscription_cash_oku
- 0
- ebt_cash_out_oku
- 4.4842376007
- gross_shares_cancelled
- 0
- equity_start_oku
- 722.9799523405
- equity_end_oku
- 738.4957147398
- shares_start
- 13177338563
- shares_end
- 13201338563
- March_record_date
2034-03-12
- March_eligible_shares
- 13177338563
- March_holder_equivalence_factor
- 1.0078087629
- March_payment_date
2034-03-31
- September_record_date
2034-08-20
- September_eligible_shares
- 13189338563
- September_holder_equivalence_factor
- 1.0068918326
- September_payment_date
2034-09-15
- buyback_issue_event_dates
- 1
2034-06-30
- 2
2034-12-31
- equity_identity
Eend=Estart+net_income-D-B+SBC_credit−EBT_spending
- dividend_record_identity
holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)
- 10
内容を開く
- year
- 2035
- period_start
2035-01-01
- 期間末
2035-12-31
- 状態
forecast full fiscal year
- fiscal_fraction_for_income_buyback_SBC
- 1
- days_included
- 365
- days_in_fiscal_year
- 365
- ordinary_profit_oku
- 23
- issuer_dividends_oku
- 8
- issuer_buybacks_oku
- 0
- sbc_equity_credit_oku
- 5
- new_shares_issued
- 24000000
- issue_fair_value_oku
- 0.4414583589
- employee_subscription_cash_oku
- 0
- ebt_cash_out_oku
- 4.5585416411
- gross_shares_cancelled
- 0
- equity_start_oku
- 738.4957147398
- equity_end_oku
- 753.9371730987
- shares_start
- 13201338563
- shares_end
- 13225338563
- March_record_date
2035-03-12
- March_eligible_shares
- 13201338563
- March_holder_equivalence_factor
- 1.0059765692
- March_payment_date
2035-03-31
- September_record_date
2035-08-20
- September_eligible_shares
- 13213338563
- September_holder_equivalence_factor
- 1.0050629682
- September_payment_date
2035-09-15
- buyback_issue_event_dates
- 1
2035-06-30
- 2
2035-12-31
- equity_identity
Eend=Estart+net_income-D-B+SBC_credit−EBT_spending
- dividend_record_identity
holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)
- 11
内容を開く
- year
- 2036
- period_start
2036-01-01
- 期間末
2036-11-06
- 状態
forecast 2036 partial
- fiscal_fraction_for_income_buyback_SBC
- 0.849726776
- days_included
- 311
- days_in_fiscal_year
- 366
- ordinary_profit_oku
- 20.8777868852
- issuer_dividends_oku
- 9
- issuer_buybacks_oku
- 0
- sbc_equity_credit_oku
- 4.2486338798
- new_shares_issued
- 20393443
- issue_fair_value_oku
- 0.3139511987
- employee_subscription_cash_oku
- 0
- ebt_cash_out_oku
- 3.9346826811
- gross_shares_cancelled
- 0
- equity_start_oku
- 753.9371730987
- equity_end_oku
- 766.1289111826
- shares_start
- 13225338563
- shares_end
- 13245732006
- March_record_date
2036-03-12
- March_eligible_shares
- 13225338563
- March_holder_equivalence_factor
- 1.0041510252
- March_payment_date
2036-03-31
- September_record_date
2036-08-20
- September_eligible_shares
- 13235535284
- September_holder_equivalence_factor
- 1.0033774223
- September_payment_date
2036-09-15
- buyback_issue_event_dates
- 1
2036-06-30
- 2
2036-11-06
- equity_identity
Eend=Estart+net_income-D-B+SBC_credit−EBT_spending
- dividend_record_identity
holder_amount=issuer_dividend_oku×N0/N_record (not N_payment nor N_yearend)
- event_ledgers
内容を開く
- bull
内容を開く
- 1
内容を開く
- year
- 2026
- 日付
2026-12-31
- event_type
2026_post_asof_profit_SBC_OCI_other_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 8.0826087
- economic_shares_delta
- 0
- economic_shares_after
- 13280237276
- common_equity_after_oku
- 648.54967391
- profit_oku
- 8.48913043
- SBC_equity_credit_oku
- 0.84891304
- OCI_oku
- -1.19565217
- other_oku
- -0.05978261
- 2
内容を開く
- year
- 2026
- 日付
2026-12-31
- event_type
repurchase_cancellation
- issuer_cash_oku
- -1.5
- issuer_common_equity_delta_oku
- -1.5
- economic_shares_delta
- -34864295
- economic_shares_after
- 13245372981
- common_equity_after_oku
- 647.04967391
- model_execution_price_gbp
- 4.30239587
- shares_cancelled
- 34864295
- 出典
2026-11-07以降の未確定Q3買戻し枠1.50億GBP、期末実行予測
- 3
内容を開く
- year
- 2026
- 日付
2026-12-31
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -0.69693224
- issuer_common_equity_delta_oku
- -0.69693224
- economic_shares_delta
- 3616438
- economic_shares_after
- 13248989419
- common_equity_after_oku
- 646.35274168
- shares_newly_issued
- 3616438
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.15198081
- matched_SBC_equity_credit_oku
- 0.84891304
- EBT_market_purchase_cash_out_oku
- 0.69693224
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 4.2025
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 4
内容を開く
- year
- 2027
- 日付
2027-03-12
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 20.03561644
- economic_shares_delta
- 0
- economic_shares_after
- 13248989419
- common_equity_after_oku
- 666.38835811
- days_accrued
- 71
- profit_oku
- 18.6739726
- SBC_equity_credit_oku
- 1.36164384
- 5
内容を開く
- year
- 2027
- 日付
2027-03-12
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 13248989419
- common_equity_after_oku
- 666.38835811
- record_date_shares
- 13248989419
- eligible_shares
- 13248989419
- holder_equivalence_factor
- 1.00235850871
- dividend_issuer_oku
- 9.5
- dividend_payment_date
2027-03-31
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 6
内容を開く
- year
- 2027
- 日付
2027-03-31
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -9.5
- issuer_common_equity_delta_oku
- -9.5
- economic_shares_delta
- 0
- economic_shares_after
- 13248989419
- common_equity_after_oku
- 656.88835811
- record_date
2027-03-12
- record_date_shares
- 13248989419
- holder_equivalence_factor
- 1.00235850871
- 7
内容を開く
- year
- 2027
- 日付
2027-04-16
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 9.87671233
- economic_shares_delta
- 0
- economic_shares_after
- 13248989419
- common_equity_after_oku
- 666.76507044
- days_accrued
- 35
- profit_oku
- 9.20547945
- SBC_equity_credit_oku
- 0.67123288
- 8
内容を開く
- year
- 2027
- 日付
2027-04-16
- event_type
repurchase_cancellation
- issuer_cash_oku
- -3.5
- issuer_common_equity_delta_oku
- -3.5
- economic_shares_delta
- -77318404
- economic_shares_after
- 13171671015
- common_equity_after_oku
- 663.26507044
- model_execution_price_gbp
- 4.52673599
- shares_cancelled
- 77318404
- 出典
2026年開始Q3買戻し枠5億GBPのうち2027年4月までの3.5億GBP予測。年間Bに含む
- 9
内容を開く
- year
- 2027
- 日付
2027-06-30
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 21.16438356
- economic_shares_delta
- 0
- economic_shares_after
- 13171671015
- common_equity_after_oku
- 684.42945401
- days_accrued
- 75
- profit_oku
- 19.7260274
- SBC_equity_credit_oku
- 1.43835616
- 10
内容を開く
- year
- 2027
- 日付
2027-06-30
- event_type
repurchase_cancellation
- issuer_cash_oku
- -20.25
- issuer_common_equity_delta_oku
- -20.25
- economic_shares_delta
- -427041338
- economic_shares_after
- 12744629677
- common_equity_after_oku
- 664.17945401
- model_execution_price_gbp
- 4.74192969
- shares_cancelled
- 427041338
- 出典
6月30日中間買戻し（予測）
- 11
内容を開く
- year
- 2027
- 日付
2027-06-30
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -2.92930147
- issuer_common_equity_delta_oku
- -2.92930147
- economic_shares_delta
- 12000000
- economic_shares_after
- 12756629677
- common_equity_after_oku
- 661.25015254
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.57069853
- matched_SBC_equity_credit_oku
- 3.5
- EBT_market_purchase_cash_out_oku
- 2.92930147
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 4.75582111
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 12
内容を開く
- year
- 2027
- 日付
2027-08-20
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 14.39178082
- economic_shares_delta
- 0
- economic_shares_after
- 12756629677
- common_equity_after_oku
- 675.64193336
- days_accrued
- 51
- profit_oku
- 13.41369863
- SBC_equity_credit_oku
- 0.97808219
- 13
内容を開く
- year
- 2027
- 日付
2027-08-20
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 12756629677
- common_equity_after_oku
- 675.64193336
- record_date_shares
- 12756629677
- eligible_shares
- 12756629677
- holder_equivalence_factor
- 1.04104591983
- dividend_issuer_oku
- 9.5
- dividend_payment_date
2027-09-15
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 14
内容を開く
- year
- 2027
- 日付
2027-09-15
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -9.5
- issuer_common_equity_delta_oku
- -9.5
- economic_shares_delta
- 0
- economic_shares_after
- 12756629677
- common_equity_after_oku
- 666.14193336
- record_date
2027-08-20
- record_date_shares
- 12756629677
- holder_equivalence_factor
- 1.04104591983
- 15
内容を開く
- year
- 2027
- 日付
2027-12-31
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 37.53150685
- economic_shares_delta
- 0
- economic_shares_after
- 12756629677
- common_equity_after_oku
- 703.67344021
- days_accrued
- 133
- profit_oku
- 34.98082192
- SBC_equity_credit_oku
- 2.55068493
- 16
内容を開く
- year
- 2027
- 日付
2027-12-31
- event_type
repurchase_cancellation
- issuer_cash_oku
- -20.25
- issuer_common_equity_delta_oku
- -20.25
- economic_shares_delta
- -388604511
- economic_shares_after
- 12368025166
- common_equity_after_oku
- 683.42344021
- model_execution_price_gbp
- 5.21095341
- shares_cancelled
- 388604511
- 出典
12月31日買戻し（2036年は11月6日）
- 17
内容を開く
- year
- 2027
- 日付
2027-12-31
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -2.87359858
- issuer_common_equity_delta_oku
- -2.87359858
- economic_shares_delta
- 12000000
- economic_shares_after
- 12380025166
- common_equity_after_oku
- 680.54984163
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.62640142
- matched_SBC_equity_credit_oku
- 3.5
- EBT_market_purchase_cash_out_oku
- 2.87359858
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 5.22001185
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 18
内容を開く
- year
- 2028
- 日付
2028-03-12
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 21.44262295
- economic_shares_delta
- 0
- economic_shares_after
- 12380025166
- common_equity_after_oku
- 701.99246458
- days_accrued
- 72
- profit_oku
- 20.06557377
- SBC_equity_credit_oku
- 1.37704918
- 19
内容を開く
- year
- 2028
- 日付
2028-03-12
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 12380025166
- common_equity_after_oku
- 701.99246458
- record_date_shares
- 12380025166
- eligible_shares
- 12380025166
- holder_equivalence_factor
- 1.0727148853
- dividend_issuer_oku
- 10.5
- dividend_payment_date
2028-03-31
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 20
内容を開く
- year
- 2028
- 日付
2028-03-31
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -10.5
- issuer_common_equity_delta_oku
- -10.5
- economic_shares_delta
- 0
- economic_shares_after
- 12380025166
- common_equity_after_oku
- 691.49246458
- record_date
2028-03-12
- record_date_shares
- 12380025166
- holder_equivalence_factor
- 1.0727148853
- 21
内容を開く
- year
- 2028
- 日付
2028-06-30
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 32.75956284
- economic_shares_delta
- 0
- economic_shares_after
- 12380025166
- common_equity_after_oku
- 724.25202742
- days_accrued
- 110
- profit_oku
- 30.6557377
- SBC_equity_credit_oku
- 2.10382514
- 22
内容を開く
- year
- 2028
- 日付
2028-06-30
- event_type
repurchase_cancellation
- issuer_cash_oku
- -23
- issuer_common_equity_delta_oku
- -23
- economic_shares_delta
- -402642808
- economic_shares_after
- 11977382358
- common_equity_after_oku
- 701.25202742
- model_execution_price_gbp
- 5.71225899
- shares_cancelled
- 402642808
- 出典
6月30日中間買戻し（予測）
- 23
内容を開く
- year
- 2028
- 日付
2028-06-30
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -2.81398571
- issuer_common_equity_delta_oku
- -2.81398571
- economic_shares_delta
- 12000000
- economic_shares_after
- 11989382358
- common_equity_after_oku
- 698.43804171
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.68601429
- matched_SBC_equity_credit_oku
- 3.5
- EBT_market_purchase_cash_out_oku
- 2.81398571
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 5.71678571
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 24
内容を開く
- year
- 2028
- 日付
2028-08-20
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 15.18852459
- economic_shares_delta
- 0
- economic_shares_after
- 11989382358
- common_equity_after_oku
- 713.6265663
- days_accrued
- 51
- profit_oku
- 14.21311475
- SBC_equity_credit_oku
- 0.97540984
- 25
内容を開く
- year
- 2028
- 日付
2028-08-20
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 11989382358
- common_equity_after_oku
- 713.6265663
- record_date_shares
- 11989382358
- eligible_shares
- 11989382358
- holder_equivalence_factor
- 1.10766650687
- dividend_issuer_oku
- 10.5
- dividend_payment_date
2028-09-15
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 26
内容を開く
- year
- 2028
- 日付
2028-09-15
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -10.5
- issuer_common_equity_delta_oku
- -10.5
- economic_shares_delta
- 0
- economic_shares_after
- 11989382358
- common_equity_after_oku
- 703.1265663
- record_date
2028-08-20
- record_date_shares
- 11989382358
- holder_equivalence_factor
- 1.10766650687
- 27
内容を開く
- year
- 2028
- 日付
2028-12-31
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 39.60928962
- economic_shares_delta
- 0
- economic_shares_after
- 11989382358
- common_equity_after_oku
- 742.73585592
- days_accrued
- 133
- profit_oku
- 37.06557377
- SBC_equity_credit_oku
- 2.54371585
- 28
内容を開く
- year
- 2028
- 日付
2028-12-31
- event_type
repurchase_cancellation
- issuer_cash_oku
- -23
- issuer_common_equity_delta_oku
- -23
- economic_shares_delta
- -368130729
- economic_shares_after
- 11621251629
- common_equity_after_oku
- 719.73585592
- model_execution_price_gbp
- 6.24778053
- shares_cancelled
- 368130729
- 出典
12月31日買戻し（2036年は11月6日）
- 29
内容を開く
- year
- 2028
- 日付
2028-12-31
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -2.75046889
- issuer_common_equity_delta_oku
- -2.75046889
- economic_shares_delta
- 12000000
- economic_shares_after
- 11633251629
- common_equity_after_oku
- 716.98538703
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.74953111
- matched_SBC_equity_credit_oku
- 3.5
- EBT_market_purchase_cash_out_oku
- 2.75046889
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 6.24609262
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 30
内容を開く
- year
- 2029
- 日付
2029-03-12
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 22.75890411
- economic_shares_delta
- 0
- economic_shares_after
- 11633251629
- common_equity_after_oku
- 739.74429114
- days_accrued
- 71
- profit_oku
- 21.20273973
- SBC_equity_credit_oku
- 1.55616438
- 31
内容を開く
- year
- 2029
- 日付
2029-03-12
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 11633251629
- common_equity_after_oku
- 739.74429114
- record_date_shares
- 11633251629
- eligible_shares
- 11633251629
- holder_equivalence_factor
- 1.14157569178
- dividend_issuer_oku
- 11.5
- dividend_payment_date
2029-03-31
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 32
内容を開く
- year
- 2029
- 日付
2029-03-31
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -11.5
- issuer_common_equity_delta_oku
- -11.5
- economic_shares_delta
- 0
- economic_shares_after
- 11633251629
- common_equity_after_oku
- 728.24429114
- record_date
2029-03-12
- record_date_shares
- 11633251629
- holder_equivalence_factor
- 1.14157569178
- 33
内容を開く
- year
- 2029
- 日付
2029-06-30
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 35.26027397
- economic_shares_delta
- 0
- economic_shares_after
- 11633251629
- common_equity_after_oku
- 763.50456511
- days_accrued
- 110
- profit_oku
- 32.84931507
- SBC_equity_credit_oku
- 2.4109589
- 34
内容を開く
- year
- 2029
- 日付
2029-06-30
- event_type
repurchase_cancellation
- issuer_cash_oku
- -24.5
- issuer_common_equity_delta_oku
- -24.5
- economic_shares_delta
- -358903437
- economic_shares_after
- 11274348192
- common_equity_after_oku
- 739.00456511
- model_execution_price_gbp
- 6.82634867
- shares_cancelled
- 358903437
- 出典
6月30日中間買戻し（予測）
- 35
内容を開く
- year
- 2029
- 日付
2029-06-30
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -3.18188402
- issuer_common_equity_delta_oku
- -3.18188402
- economic_shares_delta
- 12000000
- economic_shares_after
- 11286348192
- common_equity_after_oku
- 735.82268109
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.81811598
- matched_SBC_equity_credit_oku
- 4
- EBT_market_purchase_cash_out_oku
- 3.18188402
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 6.81763316
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 36
内容を開く
- year
- 2029
- 日付
2029-08-20
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 16.34794521
- economic_shares_delta
- 0
- economic_shares_after
- 11286348192
- common_equity_after_oku
- 752.1706263
- days_accrued
- 51
- profit_oku
- 15.23013699
- SBC_equity_credit_oku
- 1.11780822
- 37
内容を開く
- year
- 2029
- 日付
2029-08-20
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 11286348192
- common_equity_after_oku
- 752.1706263
- record_date_shares
- 11286348192
- eligible_shares
- 11286348192
- holder_equivalence_factor
- 1.17666379329
- dividend_issuer_oku
- 11.5
- dividend_payment_date
2029-09-15
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 38
内容を開く
- year
- 2029
- 日付
2029-09-15
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -11.5
- issuer_common_equity_delta_oku
- -11.5
- economic_shares_delta
- 0
- economic_shares_after
- 11286348192
- common_equity_after_oku
- 740.6706263
- record_date
2029-08-20
- record_date_shares
- 11286348192
- holder_equivalence_factor
- 1.17666379329
- 39
内容を開く
- year
- 2029
- 日付
2029-12-31
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 42.63287671
- economic_shares_delta
- 0
- economic_shares_after
- 11286348192
- common_equity_after_oku
- 783.30350301
- days_accrued
- 133
- profit_oku
- 39.71780822
- SBC_equity_credit_oku
- 2.91506849
- 40
内容を開く
- year
- 2029
- 日付
2029-12-31
- event_type
repurchase_cancellation
- issuer_cash_oku
- -24.5
- issuer_common_equity_delta_oku
- -24.5
- economic_shares_delta
- -329238182
- economic_shares_after
- 10957110010
- common_equity_after_oku
- 758.80350301
- model_execution_price_gbp
- 7.44142123
- shares_cancelled
- 329238182
- 出典
12月31日買戻し（2036年は11月6日）
- 41
内容を開く
- year
- 2029
- 日付
2029-12-31
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -3.10896694
- issuer_common_equity_delta_oku
- -3.10896694
- economic_shares_delta
- 12000000
- economic_shares_after
- 10969110010
- common_equity_after_oku
- 755.69453607
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.89103306
- matched_SBC_equity_credit_oku
- 4
- EBT_market_purchase_cash_out_oku
- 3.10896694
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 7.42527547
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 42
内容を開く
- year
- 2030
- 日付
2030-03-12
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 24.31506849
- economic_shares_delta
- 0
- economic_shares_after
- 10969110010
- common_equity_after_oku
- 780.00960456
- days_accrued
- 71
- profit_oku
- 22.75890411
- SBC_equity_credit_oku
- 1.55616438
- 43
内容を開く
- year
- 2030
- 日付
2030-03-12
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 10969110010
- common_equity_after_oku
- 780.00960456
- record_date_shares
- 10969110010
- eligible_shares
- 10969110010
- holder_equivalence_factor
- 1.21069414601
- dividend_issuer_oku
- 12.5
- dividend_payment_date
2030-03-31
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 44
内容を開く
- year
- 2030
- 日付
2030-03-31
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -12.5
- issuer_common_equity_delta_oku
- -12.5
- economic_shares_delta
- 0
- economic_shares_after
- 10969110010
- common_equity_after_oku
- 767.50960456
- record_date
2030-03-12
- record_date_shares
- 10969110010
- holder_equivalence_factor
- 1.21069414601
- 45
内容を開く
- year
- 2030
- 日付
2030-06-30
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 37.67123288
- economic_shares_delta
- 0
- economic_shares_after
- 10969110010
- common_equity_after_oku
- 805.18083744
- days_accrued
- 110
- profit_oku
- 35.26027397
- SBC_equity_credit_oku
- 2.4109589
- 46
内容を開く
- year
- 2030
- 日付
2030-06-30
- event_type
repurchase_cancellation
- issuer_cash_oku
- -26
- issuer_common_equity_delta_oku
- -26
- economic_shares_delta
- -320897320
- economic_shares_after
- 10648212690
- common_equity_after_oku
- 779.18083744
- model_execution_price_gbp
- 8.1022802
- shares_cancelled
- 320897320
- 出典
6月30日中間買戻し（予測）
- 47
内容を開く
- year
- 2030
- 日付
2030-06-30
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -3.0307674
- issuer_common_equity_delta_oku
- -3.0307674
- economic_shares_delta
- 12000000
- economic_shares_after
- 10660212690
- common_equity_after_oku
- 776.15007003
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.9692326
- matched_SBC_equity_credit_oku
- 4
- EBT_market_purchase_cash_out_oku
- 3.0307674
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 8.07693831
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 48
内容を開く
- year
- 2030
- 日付
2030-08-20
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 17.46575342
- economic_shares_delta
- 0
- economic_shares_after
- 10660212690
- common_equity_after_oku
- 793.61582346
- days_accrued
- 51
- profit_oku
- 16.34794521
- SBC_equity_credit_oku
- 1.11780822
- 49
内容を開く
- year
- 2030
- 日付
2030-08-20
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 10660212690
- common_equity_after_oku
- 793.61582346
- record_date_shares
- 10660212690
- eligible_shares
- 10660212690
- holder_equivalence_factor
- 1.24577601425
- dividend_issuer_oku
- 12.5
- dividend_payment_date
2030-09-15
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 50
内容を開く
- year
- 2030
- 日付
2030-09-15
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -12.5
- issuer_common_equity_delta_oku
- -12.5
- economic_shares_delta
- 0
- economic_shares_after
- 10660212690
- common_equity_after_oku
- 781.11582346
- record_date
2030-08-20
- record_date_shares
- 10660212690
- holder_equivalence_factor
- 1.24577601425
- 51
内容を開く
- year
- 2030
- 日付
2030-12-31
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 45.54794521
- economic_shares_delta
- 0
- economic_shares_after
- 10660212690
- common_equity_after_oku
- 826.66376866
- days_accrued
- 133
- profit_oku
- 42.63287671
- SBC_equity_credit_oku
- 2.91506849
- 52
内容を開く
- year
- 2030
- 日付
2030-12-31
- event_type
repurchase_cancellation
- issuer_cash_oku
- -26
- issuer_common_equity_delta_oku
- -26
- economic_shares_delta
- -295171610
- economic_shares_after
- 10365041080
- common_equity_after_oku
- 800.66376866
- model_execution_price_gbp
- 8.80843519
- shares_cancelled
- 295171610
- 出典
12月31日買戻し（2036年は11月6日）
- 53
内容を開く
- year
- 2030
- 日付
2030-12-31
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -2.94707818
- issuer_common_equity_delta_oku
- -2.94707818
- economic_shares_delta
- 12000000
- economic_shares_after
- 10377041080
- common_equity_after_oku
- 797.71669048
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 1.05292182
- matched_SBC_equity_credit_oku
- 4
- EBT_market_purchase_cash_out_oku
- 2.94707818
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 8.77434847
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 54
内容を開く
- year
- 2031
- 日付
2031-03-12
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 25.87123288
- economic_shares_delta
- 0
- economic_shares_after
- 10377041080
- common_equity_after_oku
- 823.58792336
- days_accrued
- 71
- profit_oku
- 24.31506849
- SBC_equity_credit_oku
- 1.55616438
- 55
内容を開く
- year
- 2031
- 日付
2031-03-12
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 10377041080
- common_equity_after_oku
- 823.58792336
- record_date_shares
- 10377041080
- eligible_shares
- 10377041080
- holder_equivalence_factor
- 1.27977109984
- dividend_issuer_oku
- 13.5
- dividend_payment_date
2031-03-31
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 56
内容を開く
- year
- 2031
- 日付
2031-03-31
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -13.5
- issuer_common_equity_delta_oku
- -13.5
- economic_shares_delta
- 0
- economic_shares_after
- 10377041080
- common_equity_after_oku
- 810.08792336
- record_date
2031-03-12
- record_date_shares
- 10377041080
- holder_equivalence_factor
- 1.27977109984
- 57
内容を開く
- year
- 2031
- 日付
2031-06-30
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 40.08219178
- economic_shares_delta
- 0
- economic_shares_after
- 10377041080
- common_equity_after_oku
- 850.17011514
- days_accrued
- 110
- profit_oku
- 37.67123288
- SBC_equity_credit_oku
- 2.4109589
- 58
内容を開く
- year
- 2031
- 日付
2031-06-30
- event_type
repurchase_cancellation
- issuer_cash_oku
- -27
- issuer_common_equity_delta_oku
- -27
- economic_shares_delta
- -282284411
- economic_shares_after
- 10094756669
- common_equity_after_oku
- 823.17011514
- model_execution_price_gbp
- 9.56482148
- shares_cancelled
- 282284411
- 出典
6月30日中間買戻し（予測）
- 59
内容を開く
- year
- 2031
- 日付
2031-06-30
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -2.85759642
- issuer_common_equity_delta_oku
- -2.85759642
- economic_shares_delta
- 12000000
- economic_shares_after
- 10106756669
- common_equity_after_oku
- 820.31251872
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 1.14240358
- matched_SBC_equity_credit_oku
- 4
- EBT_market_purchase_cash_out_oku
- 2.85759642
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 9.52002985
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 60
内容を開く
- year
- 2031
- 日付
2031-08-20
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 18.58356164
- economic_shares_delta
- 0
- economic_shares_after
- 10106756669
- common_equity_after_oku
- 838.89608036
- days_accrued
- 51
- profit_oku
- 17.46575342
- SBC_equity_credit_oku
- 1.11780822
- 61
内容を開く
- year
- 2031
- 日付
2031-08-20
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 10106756669
- common_equity_after_oku
- 838.89608036
- record_date_shares
- 10106756669
- eligible_shares
- 10106756669
- holder_equivalence_factor
- 1.31399594459
- dividend_issuer_oku
- 13.5
- dividend_payment_date
2031-09-15
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 62
内容を開く
- year
- 2031
- 日付
2031-09-15
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -13.5
- issuer_common_equity_delta_oku
- -13.5
- economic_shares_delta
- 0
- economic_shares_after
- 10106756669
- common_equity_after_oku
- 825.39608036
- record_date
2031-08-20
- record_date_shares
- 10106756669
- holder_equivalence_factor
- 1.31399594459
- 63
内容を開く
- year
- 2031
- 日付
2031-12-31
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 48.4630137
- economic_shares_delta
- 0
- economic_shares_after
- 10106756669
- common_equity_after_oku
- 873.85909406
- days_accrued
- 133
- profit_oku
- 45.54794521
- SBC_equity_credit_oku
- 2.91506849
- 64
内容を開く
- year
- 2031
- 日付
2031-12-31
- event_type
repurchase_cancellation
- issuer_cash_oku
- -27
- issuer_common_equity_delta_oku
- -27
- economic_shares_delta
- -260320924
- economic_shares_after
- 9846435745
- common_equity_after_oku
- 846.85909406
- model_execution_price_gbp
- 10.37181321
- shares_cancelled
- 260320924
- 出典
12月31日買戻し（2036年は11月6日）
- 65
内容を開く
- year
- 2031
- 日付
2031-12-31
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -2.76194928
- issuer_common_equity_delta_oku
- -2.76194928
- economic_shares_delta
- 12000000
- economic_shares_after
- 9858435745
- common_equity_after_oku
- 844.09714478
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 1.23805072
- matched_SBC_equity_credit_oku
- 4
- EBT_market_purchase_cash_out_oku
- 2.76194928
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 10.31708933
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 66
内容を開く
- year
- 2032
- 日付
2032-03-12
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 28.13114754
- economic_shares_delta
- 0
- economic_shares_after
- 9858435745
- common_equity_after_oku
- 872.22829232
- days_accrued
- 72
- profit_oku
- 26.36065574
- SBC_equity_credit_oku
- 1.7704918
- 67
内容を開く
- year
- 2032
- 日付
2032-03-12
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 9858435745
- common_equity_after_oku
- 872.22829232
- record_date_shares
- 9858435745
- eligible_shares
- 9858435745
- holder_equivalence_factor
- 1.34709376006
- dividend_issuer_oku
- 14.5
- dividend_payment_date
2032-03-31
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 68
内容を開く
- year
- 2032
- 日付
2032-03-31
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -14.5
- issuer_common_equity_delta_oku
- -14.5
- economic_shares_delta
- 0
- economic_shares_after
- 9858435745
- common_equity_after_oku
- 857.72829232
- record_date
2032-03-12
- record_date_shares
- 9858435745
- holder_equivalence_factor
- 1.34709376006
- 69
内容を開く
- year
- 2032
- 日付
2032-06-30
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 42.97814208
- economic_shares_delta
- 0
- economic_shares_after
- 9858435745
- common_equity_after_oku
- 900.7064344
- days_accrued
- 110
- profit_oku
- 40.27322404
- SBC_equity_credit_oku
- 2.70491803
- 70
内容を開く
- year
- 2032
- 日付
2032-06-30
- event_type
repurchase_cancellation
- issuer_cash_oku
- -28.5
- issuer_common_equity_delta_oku
- -28.5
- economic_shares_delta
- -253336746
- economic_shares_after
- 9605098999
- common_equity_after_oku
- 872.2064344
- model_execution_price_gbp
- 11.24984846
- shares_cancelled
- 253336746
- 出典
6月30日中間買戻し（予測）
- 71
内容を開く
- year
- 2032
- 日付
2032-06-30
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -3.15825463
- issuer_common_equity_delta_oku
- -3.15825463
- economic_shares_delta
- 12000000
- economic_shares_after
- 9617098999
- common_equity_after_oku
- 869.04817977
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 1.34174537
- matched_SBC_equity_credit_oku
- 4.5
- EBT_market_purchase_cash_out_oku
- 3.15825463
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 11.18121138
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 72
内容を開く
- year
- 2032
- 日付
2032-08-20
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 19.92622951
- economic_shares_delta
- 0
- economic_shares_after
- 9617098999
- common_equity_after_oku
- 888.97440927
- days_accrued
- 51
- profit_oku
- 18.67213115
- SBC_equity_credit_oku
- 1.25409836
- 73
内容を開く
- year
- 2032
- 日付
2032-08-20
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 9617098999
- common_equity_after_oku
- 888.97440927
- record_date_shares
- 9617098999
- eligible_shares
- 9617098999
- holder_equivalence_factor
- 1.38089846817
- dividend_issuer_oku
- 14.5
- dividend_payment_date
2032-09-15
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 74
内容を開く
- year
- 2032
- 日付
2032-09-15
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -14.5
- issuer_common_equity_delta_oku
- -14.5
- economic_shares_delta
- 0
- economic_shares_after
- 9617098999
- common_equity_after_oku
- 874.47440927
- record_date
2032-08-20
- record_date_shares
- 9617098999
- holder_equivalence_factor
- 1.38089846817
- 75
内容を開く
- year
- 2032
- 日付
2032-12-31
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 51.96448087
- economic_shares_delta
- 0
- economic_shares_after
- 9617098999
- common_equity_after_oku
- 926.43889015
- days_accrued
- 133
- profit_oku
- 48.69398907
- SBC_equity_credit_oku
- 3.2704918
- 76
内容を開く
- year
- 2032
- 日付
2032-12-31
- event_type
repurchase_cancellation
- issuer_cash_oku
- -28.5
- issuer_common_equity_delta_oku
- -28.5
- economic_shares_delta
- -234165744
- economic_shares_after
- 9382933255
- common_equity_after_oku
- 897.93889015
- model_execution_price_gbp
- 12.17086647
- shares_cancelled
- 234165744
- 出典
12月31日買戻し（2036年は11月6日）
- 77
内容を開く
- year
- 2032
- 日付
2032-12-31
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -3.04909757
- issuer_common_equity_delta_oku
- -3.04909757
- economic_shares_delta
- 12000000
- economic_shares_after
- 9394933255
- common_equity_after_oku
- 894.88979258
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 1.45090243
- matched_SBC_equity_credit_oku
- 4.5
- EBT_market_purchase_cash_out_oku
- 3.04909757
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 12.09085356
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 78
内容を開く
- year
- 2033
- 日付
2033-03-12
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 29.56712329
- economic_shares_delta
- 0
- economic_shares_after
- 9394933255
- common_equity_after_oku
- 924.45691586
- days_accrued
- 71
- profit_oku
- 27.81643836
- SBC_equity_credit_oku
- 1.75068493
- 79
内容を開く
- year
- 2033
- 日付
2033-03-12
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 9394933255
- common_equity_after_oku
- 924.45691586
- record_date_shares
- 9394933255
- eligible_shares
- 9394933255
- holder_equivalence_factor
- 1.41355312651
- dividend_issuer_oku
- 15.5
- dividend_payment_date
2033-03-31
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 80
内容を開く
- year
- 2033
- 日付
2033-03-31
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -15.5
- issuer_common_equity_delta_oku
- -15.5
- economic_shares_delta
- 0
- economic_shares_after
- 9394933255
- common_equity_after_oku
- 908.95691586
- record_date
2033-03-12
- record_date_shares
- 9394933255
- holder_equivalence_factor
- 1.41355312651
- 81
内容を開く
- year
- 2033
- 日付
2033-06-30
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 45.80821918
- economic_shares_delta
- 0
- economic_shares_after
- 9394933255
- common_equity_after_oku
- 954.76513504
- days_accrued
- 110
- profit_oku
- 43.09589041
- SBC_equity_credit_oku
- 2.71232877
- 82
内容を開く
- year
- 2033
- 日付
2033-06-30
- event_type
repurchase_cancellation
- issuer_cash_oku
- -30
- issuer_common_equity_delta_oku
- -30
- economic_shares_delta
- -227954498
- economic_shares_after
- 9166978757
- common_equity_after_oku
- 924.76513504
- model_execution_price_gbp
- 13.16052118
- shares_cancelled
- 227954498
- 出典
6月30日中間買戻し（予測）
- 83
内容を開く
- year
- 2033
- 日付
2033-06-30
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -2.93232257
- issuer_common_equity_delta_oku
- -2.93232257
- economic_shares_delta
- 12000000
- economic_shares_after
- 9178978757
- common_equity_after_oku
- 921.83281247
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 1.56767743
- matched_SBC_equity_credit_oku
- 4.5
- EBT_market_purchase_cash_out_oku
- 2.93232257
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 13.06397856
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 84
内容を開く
- year
- 2033
- 日付
2033-08-20
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 21.23835616
- economic_shares_delta
- 0
- economic_shares_after
- 9178978757
- common_equity_after_oku
- 943.07116863
- days_accrued
- 51
- profit_oku
- 19.98082192
- SBC_equity_credit_oku
- 1.25753425
- 85
内容を開く
- year
- 2033
- 日付
2033-08-20
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 9178978757
- common_equity_after_oku
- 943.07116863
- record_date_shares
- 9178978757
- eligible_shares
- 9178978757
- holder_equivalence_factor
- 1.4468098933
- dividend_issuer_oku
- 15.5
- dividend_payment_date
2033-09-15
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 86
内容を開く
- year
- 2033
- 日付
2033-09-15
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -15.5
- issuer_common_equity_delta_oku
- -15.5
- economic_shares_delta
- 0
- economic_shares_after
- 9178978757
- common_equity_after_oku
- 927.57116863
- record_date
2033-08-20
- record_date_shares
- 9178978757
- holder_equivalence_factor
- 1.4468098933
- 87
内容を開く
- year
- 2033
- 日付
2033-12-31
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 55.38630137
- economic_shares_delta
- 0
- economic_shares_after
- 9178978757
- common_equity_after_oku
- 982.95747
- days_accrued
- 133
- profit_oku
- 52.10684932
- SBC_equity_credit_oku
- 3.27945205
- 88
内容を開く
- year
- 2033
- 日付
2033-12-31
- event_type
repurchase_cancellation
- issuer_cash_oku
- -30
- issuer_common_equity_delta_oku
- -30
- economic_shares_delta
- -211094164
- economic_shares_after
- 8967884593
- common_equity_after_oku
- 952.95747
- model_execution_price_gbp
- 14.21166716
- shares_cancelled
- 211094164
- 出典
12月31日買戻し（2036年は11月6日）
- 89
内容を開く
- year
- 2033
- 日付
2033-12-31
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -2.80773092
- issuer_common_equity_delta_oku
- -2.80773092
- economic_shares_delta
- 12000000
- economic_shares_after
- 8979884593
- common_equity_after_oku
- 950.14973908
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 1.69226908
- matched_SBC_equity_credit_oku
- 4.5
- EBT_market_purchase_cash_out_oku
- 2.80773092
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 14.10224232
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 90
内容を開く
- year
- 2034
- 日付
2034-03-12
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 31.12328767
- economic_shares_delta
- 0
- economic_shares_after
- 8979884593
- common_equity_after_oku
- 981.27302675
- days_accrued
- 71
- profit_oku
- 29.37260274
- SBC_equity_credit_oku
- 1.75068493
- 91
内容を開く
- year
- 2034
- 日付
2034-03-12
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 8979884593
- common_equity_after_oku
- 981.27302675
- record_date_shares
- 8979884593
- eligible_shares
- 8979884593
- holder_equivalence_factor
- 1.47888729955
- dividend_issuer_oku
- 16.5
- dividend_payment_date
2034-03-31
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 92
内容を開く
- year
- 2034
- 日付
2034-03-31
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -16.5
- issuer_common_equity_delta_oku
- -16.5
- economic_shares_delta
- 0
- economic_shares_after
- 8979884593
- common_equity_after_oku
- 964.77302675
- record_date
2034-03-12
- record_date_shares
- 8979884593
- holder_equivalence_factor
- 1.47888729955
- 93
内容を開く
- year
- 2034
- 日付
2034-06-30
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 48.21917808
- economic_shares_delta
- 0
- economic_shares_after
- 8979884593
- common_equity_after_oku
- 1012.99220483
- days_accrued
- 110
- profit_oku
- 45.50684932
- SBC_equity_credit_oku
- 2.71232877
- 94
内容を開く
- year
- 2034
- 日付
2034-06-30
- event_type
repurchase_cancellation
- issuer_cash_oku
- -31.5
- issuer_common_equity_delta_oku
- -31.5
- economic_shares_delta
- -205521646
- economic_shares_after
- 8774362947
- common_equity_after_oku
- 981.49220483
- model_execution_price_gbp
- 15.3268527
- shares_cancelled
- 205521646
- 出典
6月30日中間買戻し（予測）
- 95
内容を開く
- year
- 2034
- 日付
2034-06-30
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -2.67622969
- issuer_common_equity_delta_oku
- -2.67622969
- economic_shares_delta
- 12000000
- economic_shares_after
- 8786362947
- common_equity_after_oku
- 978.81597514
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 1.82377031
- matched_SBC_equity_credit_oku
- 4.5
- EBT_market_purchase_cash_out_oku
- 2.67622969
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 15.19808592
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 96
内容を開く
- year
- 2034
- 日付
2034-08-20
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 22.35616438
- economic_shares_delta
- 0
- economic_shares_after
- 8786362947
- common_equity_after_oku
- 1001.17213953
- days_accrued
- 51
- profit_oku
- 21.09863014
- SBC_equity_credit_oku
- 1.25753425
- 97
内容を開く
- year
- 2034
- 日付
2034-08-20
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 8786362947
- common_equity_after_oku
- 1001.17213953
- record_date_shares
- 8786362947
- eligible_shares
- 8786362947
- holder_equivalence_factor
- 1.51146012931
- dividend_issuer_oku
- 16.5
- dividend_payment_date
2034-09-15
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 98
内容を開く
- year
- 2034
- 日付
2034-09-15
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -16.5
- issuer_common_equity_delta_oku
- -16.5
- economic_shares_delta
- 0
- economic_shares_after
- 8786362947
- common_equity_after_oku
- 984.67213953
- record_date
2034-08-20
- record_date_shares
- 8786362947
- holder_equivalence_factor
- 1.51146012931
- 99
内容を開く
- year
- 2034
- 日付
2034-12-31
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 58.30136986
- economic_shares_delta
- 0
- economic_shares_after
- 8786362947
- common_equity_after_oku
- 1042.97350939
- days_accrued
- 133
- profit_oku
- 55.02191781
- SBC_equity_credit_oku
- 3.27945205
- 100
内容を開く
- year
- 2034
- 日付
2034-12-31
- event_type
repurchase_cancellation
- issuer_cash_oku
- -31.5
- issuer_common_equity_delta_oku
- -31.5
- economic_shares_delta
- -190803792
- economic_shares_after
- 8595559155
- common_equity_after_oku
- 1011.47350939
- model_execution_price_gbp
- 16.50910584
- shares_cancelled
- 190803792
- 出典
12月31日買戻し（2036年は11月6日）
- 101
内容を開く
- year
- 2034
- 日付
2034-12-31
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -2.53609245
- issuer_common_equity_delta_oku
- -2.53609245
- economic_shares_delta
- 12000000
- economic_shares_after
- 8607559155
- common_equity_after_oku
- 1008.93741694
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 1.96390755
- matched_SBC_equity_credit_oku
- 4.5
- EBT_market_purchase_cash_out_oku
- 2.53609245
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 16.36589621
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 102
内容を開く
- year
- 2035
- 日付
2035-03-12
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 32.8739726
- economic_shares_delta
- 0
- economic_shares_after
- 8607559155
- common_equity_after_oku
- 1041.81138954
- days_accrued
- 71
- profit_oku
- 30.92876712
- SBC_equity_credit_oku
- 1.94520548
- 103
内容を開く
- year
- 2035
- 日付
2035-03-12
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 8607559155
- common_equity_after_oku
- 1041.81138954
- record_date_shares
- 8607559155
- eligible_shares
- 8607559155
- holder_equivalence_factor
- 1.54285750895
- dividend_issuer_oku
- 17.5
- dividend_payment_date
2035-03-31
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 104
内容を開く
- year
- 2035
- 日付
2035-03-31
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -17.5
- issuer_common_equity_delta_oku
- -17.5
- economic_shares_delta
- 0
- economic_shares_after
- 8607559155
- common_equity_after_oku
- 1024.31138954
- record_date
2035-03-12
- record_date_shares
- 8607559155
- holder_equivalence_factor
- 1.54285750895
- 105
内容を開く
- year
- 2035
- 日付
2035-06-30
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 50.93150685
- economic_shares_delta
- 0
- economic_shares_after
- 8607559155
- common_equity_after_oku
- 1075.24289639
- days_accrued
- 110
- profit_oku
- 47.91780822
- SBC_equity_credit_oku
- 3.01369863
- 106
内容を開く
- year
- 2035
- 日付
2035-06-30
- event_type
repurchase_cancellation
- issuer_cash_oku
- -33
- issuer_common_equity_delta_oku
- -33
- economic_shares_delta
- -185728009
- economic_shares_after
- 8421831146
- common_equity_after_oku
- 1042.24289639
- model_execution_price_gbp
- 17.76791779
- shares_cancelled
- 185728009
- 出典
6月30日中間買戻し（予測）
- 107
内容を開く
- year
- 2035
- 日付
2035-06-30
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -2.88770958
- issuer_common_equity_delta_oku
- -2.88770958
- economic_shares_delta
- 12000000
- economic_shares_after
- 8433831146
- common_equity_after_oku
- 1039.35518681
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 2.11229042
- matched_SBC_equity_credit_oku
- 5
- EBT_market_purchase_cash_out_oku
- 2.88770958
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 17.6024202
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 108
内容を開く
- year
- 2035
- 日付
2035-08-20
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 23.61369863
- economic_shares_delta
- 0
- economic_shares_after
- 8433831146
- common_equity_after_oku
- 1062.96888544
- days_accrued
- 51
- profit_oku
- 22.21643836
- SBC_equity_credit_oku
- 1.39726027
- 109
内容を開く
- year
- 2035
- 日付
2035-08-20
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 8433831146
- common_equity_after_oku
- 1062.96888544
- record_date_shares
- 8433831146
- eligible_shares
- 8433831146
- holder_equivalence_factor
- 1.57463874319
- dividend_issuer_oku
- 17.5
- dividend_payment_date
2035-09-15
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 110
内容を開く
- year
- 2035
- 日付
2035-09-15
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -17.5
- issuer_common_equity_delta_oku
- -17.5
- economic_shares_delta
- 0
- economic_shares_after
- 8433831146
- common_equity_after_oku
- 1045.46888544
- record_date
2035-08-20
- record_date_shares
- 8433831146
- holder_equivalence_factor
- 1.57463874319
- 111
内容を開く
- year
- 2035
- 日付
2035-12-31
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 61.58082192
- economic_shares_delta
- 0
- economic_shares_after
- 8433831146
- common_equity_after_oku
- 1107.04970736
- days_accrued
- 133
- profit_oku
- 57.9369863
- SBC_equity_credit_oku
- 3.64383562
- 112
内容を開く
- year
- 2035
- 日付
2035-12-31
- event_type
repurchase_cancellation
- issuer_cash_oku
- -33
- issuer_common_equity_delta_oku
- -33
- economic_shares_delta
- -172849846
- economic_shares_after
- 8260981300
- common_equity_after_oku
- 1074.04970736
- model_execution_price_gbp
- 19.09171498
- shares_cancelled
- 172849846
- 出典
12月31日買戻し（2036年は11月6日）
- 113
内容を開く
- year
- 2035
- 日付
2035-12-31
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -2.73077944
- issuer_common_equity_delta_oku
- -2.73077944
- economic_shares_delta
- 12000000
- economic_shares_after
- 8272981300
- common_equity_after_oku
- 1071.31892792
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 2.26922056
- matched_SBC_equity_credit_oku
- 5
- EBT_market_purchase_cash_out_oku
- 2.73077944
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 18.91017136
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 114
内容を開く
- year
- 2036
- 日付
2036-03-12
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 34.83737705
- economic_shares_delta
- 0
- economic_shares_after
- 8272981300
- common_equity_after_oku
- 1106.15630497
- days_accrued
- 72
- profit_oku
- 32.87016393
- SBC_equity_credit_oku
- 1.96721311
- 115
内容を開く
- year
- 2036
- 日付
2036-03-12
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 8272981300
- common_equity_after_oku
- 1106.15630497
- record_date_shares
- 8272981300
- eligible_shares
- 8272981300
- holder_equivalence_factor
- 1.6052541151
- dividend_issuer_oku
- 19
- dividend_payment_date
2036-03-31
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 116
内容を開く
- year
- 2036
- 日付
2036-03-31
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -19
- issuer_common_equity_delta_oku
- -19
- economic_shares_delta
- 0
- economic_shares_after
- 8272981300
- common_equity_after_oku
- 1087.15630497
- record_date
2036-03-12
- record_date_shares
- 8272981300
- holder_equivalence_factor
- 1.6052541151
- 117
内容を開く
- year
- 2036
- 日付
2036-06-30
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 53.22377049
- economic_shares_delta
- 0
- economic_shares_after
- 8272981300
- common_equity_after_oku
- 1140.38007547
- days_accrued
- 110
- profit_oku
- 50.21830601
- SBC_equity_credit_oku
- 3.00546448
- 118
内容を開く
- year
- 2036
- 日付
2036-06-30
- event_type
repurchase_cancellation
- issuer_cash_oku
- -29.74043716
- issuer_common_equity_delta_oku
- -29.74043716
- economic_shares_delta
- -145170328
- economic_shares_after
- 8127810972
- common_equity_after_oku
- 1110.63963831
- model_execution_price_gbp
- 20.48658121
- shares_cancelled
- 145170328
- 出典
6月30日中間買戻し（予測）
- 119
内容を開く
- year
- 2036
- 日付
2036-06-30
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -2.17781545
- issuer_common_equity_delta_oku
- -2.17781545
- economic_shares_delta
- 10196721
- economic_shares_after
- 8138007693
- common_equity_after_oku
- 1108.46182286
- shares_newly_issued
- 10196721
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 2.07081843
- matched_SBC_equity_credit_oku
- 4.24863388
- EBT_market_purchase_cash_out_oku
- 2.17781545
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 20.30867015
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 120
内容を開く
- year
- 2036
- 日付
2036-08-20
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 24.67647541
- economic_shares_delta
- 0
- economic_shares_after
- 8138007693
- common_equity_after_oku
- 1133.13829827
- days_accrued
- 51
- profit_oku
- 23.28303279
- SBC_equity_credit_oku
- 1.39344262
- 121
内容を開く
- year
- 2036
- 日付
2036-08-20
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 8138007693
- common_equity_after_oku
- 1133.13829827
- record_date_shares
- 8138007693
- eligible_shares
- 8138007693
- holder_equivalence_factor
- 1.63187819144
- dividend_issuer_oku
- 19
- dividend_payment_date
2036-09-15
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 122
内容を開く
- year
- 2036
- 日付
2036-09-15
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -19
- issuer_common_equity_delta_oku
- -19
- economic_shares_delta
- 0
- economic_shares_after
- 8138007693
- common_equity_after_oku
- 1114.13829827
- record_date
2036-08-20
- record_date_shares
- 8138007693
- holder_equivalence_factor
- 1.63187819144
- 123
内容を開く
- year
- 2036
- 日付
2036-11-06
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 37.7404918
- economic_shares_delta
- 0
- economic_shares_after
- 8138007693
- common_equity_after_oku
- 1151.87879007
- days_accrued
- 78
- profit_oku
- 35.60934426
- SBC_equity_credit_oku
- 2.13114754
- 124
内容を開く
- year
- 2036
- 日付
2036-11-06
- event_type
repurchase_cancellation
- issuer_cash_oku
- -29.74043716
- issuer_common_equity_delta_oku
- -29.74043716
- economic_shares_delta
- -139267389
- economic_shares_after
- 7998740304
- common_equity_after_oku
- 1122.13835292
- model_execution_price_gbp
- 21.35491829
- shares_cancelled
- 139267389
- 出典
12月31日買戻し（2036年は11月6日）
- 125
内容を開く
- year
- 2036
- 日付
2036-11-06
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -2.09041933
- issuer_common_equity_delta_oku
- -2.09041933
- economic_shares_delta
- 10196722
- economic_shares_after
- 8008937026
- common_equity_after_oku
- 1120.04793359
- shares_newly_issued
- 10196722
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 2.15821455
- matched_SBC_equity_credit_oku
- 4.24863388
- EBT_market_purchase_cash_out_oku
- 2.09041933
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 21.16576831
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- mild_bull
内容を開く
- 1
内容を開く
- year
- 2026
- 日付
2026-12-31
- event_type
2026_post_asof_profit_SBC_OCI_other_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 8.0826087
- economic_shares_delta
- 0
- economic_shares_after
- 13280237276
- common_equity_after_oku
- 648.54967391
- profit_oku
- 8.48913043
- SBC_equity_credit_oku
- 0.84891304
- OCI_oku
- -1.19565217
- other_oku
- -0.05978261
- 2
内容を開く
- year
- 2026
- 日付
2026-12-31
- event_type
repurchase_cancellation
- issuer_cash_oku
- -1.5
- issuer_common_equity_delta_oku
- -1.5
- economic_shares_delta
- -35074580
- economic_shares_after
- 13245162696
- common_equity_after_oku
- 647.04967391
- model_execution_price_gbp
- 4.27660141
- shares_cancelled
- 35074580
- 出典
2026-11-07以降の未確定Q3買戻し枠1.50億GBP、期末実行予測
- 3
内容を開く
- year
- 2026
- 日付
2026-12-31
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -0.69693224
- issuer_common_equity_delta_oku
- -0.69693224
- economic_shares_delta
- 3616438
- economic_shares_after
- 13248779134
- common_equity_after_oku
- 646.35274168
- shares_newly_issued
- 3616438
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.15198081
- matched_SBC_equity_credit_oku
- 0.84891304
- EBT_market_purchase_cash_out_oku
- 0.69693224
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 4.2025
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 4
内容を開く
- year
- 2027
- 日付
2027-03-12
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 18.6739726
- economic_shares_delta
- 0
- economic_shares_after
- 13248779134
- common_equity_after_oku
- 665.02671428
- days_accrued
- 71
- profit_oku
- 17.31232877
- SBC_equity_credit_oku
- 1.36164384
- 5
内容を開く
- year
- 2027
- 日付
2027-03-12
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 13248779134
- common_equity_after_oku
- 665.02671428
- record_date_shares
- 13248779134
- eligible_shares
- 13248779134
- holder_equivalence_factor
- 1.00237441818
- dividend_issuer_oku
- 9
- dividend_payment_date
2027-03-31
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 6
内容を開く
- year
- 2027
- 日付
2027-03-31
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -9
- issuer_common_equity_delta_oku
- -9
- economic_shares_delta
- 0
- economic_shares_after
- 13248779134
- common_equity_after_oku
- 656.02671428
- record_date
2027-03-12
- record_date_shares
- 13248779134
- holder_equivalence_factor
- 1.00237441818
- 7
内容を開く
- year
- 2027
- 日付
2027-04-16
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 9.20547945
- economic_shares_delta
- 0
- economic_shares_after
- 13248779134
- common_equity_after_oku
- 665.23219373
- days_accrued
- 35
- profit_oku
- 8.53424658
- SBC_equity_credit_oku
- 0.67123288
- 8
内容を開く
- year
- 2027
- 日付
2027-04-16
- event_type
repurchase_cancellation
- issuer_cash_oku
- -3.5
- issuer_common_equity_delta_oku
- -3.5
- economic_shares_delta
- -78850722
- economic_shares_after
- 13169928412
- common_equity_after_oku
- 661.73219373
- model_execution_price_gbp
- 4.43876723
- shares_cancelled
- 78850722
- 出典
2026年開始Q3買戻し枠5億GBPのうち2027年4月までの3.5億GBP予測。年間Bに含む
- 9
内容を開く
- year
- 2027
- 日付
2027-06-30
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 19.7260274
- economic_shares_delta
- 0
- economic_shares_after
- 13169928412
- common_equity_after_oku
- 681.45822113
- days_accrued
- 75
- profit_oku
- 18.28767123
- SBC_equity_credit_oku
- 1.43835616
- 10
内容を開く
- year
- 2027
- 日付
2027-06-30
- event_type
repurchase_cancellation
- issuer_cash_oku
- -19.75
- issuer_common_equity_delta_oku
- -19.75
- economic_shares_delta
- -428909885
- economic_shares_after
- 12741018527
- common_equity_after_oku
- 661.70822113
- model_execution_price_gbp
- 4.60469686
- shares_cancelled
- 428909885
- 出典
6月30日中間買戻し（予測）
- 11
内容を開く
- year
- 2027
- 日付
2027-06-30
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -2.94538852
- issuer_common_equity_delta_oku
- -2.94538852
- economic_shares_delta
- 12000000
- economic_shares_after
- 12753018527
- common_equity_after_oku
- 658.76283261
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.55461148
- matched_SBC_equity_credit_oku
- 3.5
- EBT_market_purchase_cash_out_oku
- 2.94538852
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 4.62176231
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 12
内容を開く
- year
- 2027
- 日付
2027-08-20
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 13.41369863
- economic_shares_delta
- 0
- economic_shares_after
- 12753018527
- common_equity_after_oku
- 672.17653124
- days_accrued
- 51
- profit_oku
- 12.43561644
- SBC_equity_credit_oku
- 0.97808219
- 13
内容を開く
- year
- 2027
- 日付
2027-08-20
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 12753018527
- common_equity_after_oku
- 672.17653124
- record_date_shares
- 12753018527
- eligible_shares
- 12753018527
- holder_equivalence_factor
- 1.04134070282
- dividend_issuer_oku
- 9
- dividend_payment_date
2027-09-15
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 14
内容を開く
- year
- 2027
- 日付
2027-09-15
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -9
- issuer_common_equity_delta_oku
- -9
- economic_shares_delta
- 0
- economic_shares_after
- 12753018527
- common_equity_after_oku
- 663.17653124
- record_date
2027-08-20
- record_date_shares
- 12753018527
- holder_equivalence_factor
- 1.04134070282
- 15
内容を開く
- year
- 2027
- 日付
2027-12-31
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 34.98082192
- economic_shares_delta
- 0
- economic_shares_after
- 12753018527
- common_equity_after_oku
- 698.15735315
- days_accrued
- 133
- profit_oku
- 32.43013699
- SBC_equity_credit_oku
- 2.55068493
- 16
内容を開く
- year
- 2027
- 日付
2027-12-31
- event_type
repurchase_cancellation
- issuer_cash_oku
- -19.75
- issuer_common_equity_delta_oku
- -19.75
- economic_shares_delta
- -398928635
- economic_shares_after
- 12354089892
- common_equity_after_oku
- 678.40735315
- model_execution_price_gbp
- 4.95076018
- shares_cancelled
- 398928635
- 出典
12月31日買戻し（2036年は11月6日）
- 17
内容を開く
- year
- 2027
- 日付
2027-12-31
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -2.90407364
- issuer_common_equity_delta_oku
- -2.90407364
- economic_shares_delta
- 12000000
- economic_shares_after
- 12366089892
- common_equity_after_oku
- 675.50327952
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.59592636
- matched_SBC_equity_credit_oku
- 3.5
- EBT_market_purchase_cash_out_oku
- 2.90407364
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 4.96605303
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 18
内容を開く
- year
- 2028
- 日付
2028-03-12
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 19.27868852
- economic_shares_delta
- 0
- economic_shares_after
- 12366089892
- common_equity_after_oku
- 694.78196804
- days_accrued
- 72
- profit_oku
- 17.90163934
- SBC_equity_credit_oku
- 1.37704918
- 19
内容を開く
- year
- 2028
- 日付
2028-03-12
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 12366089892
- common_equity_after_oku
- 694.78196804
- record_date_shares
- 12366089892
- eligible_shares
- 12366089892
- holder_equivalence_factor
- 1.0739237214
- dividend_issuer_oku
- 9.5
- dividend_payment_date
2028-03-31
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 20
内容を開く
- year
- 2028
- 日付
2028-03-31
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -9.5
- issuer_common_equity_delta_oku
- -9.5
- economic_shares_delta
- 0
- economic_shares_after
- 12366089892
- common_equity_after_oku
- 685.28196804
- record_date
2028-03-12
- record_date_shares
- 12366089892
- holder_equivalence_factor
- 1.0739237214
- 21
内容を開く
- year
- 2028
- 日付
2028-06-30
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 29.45355191
- economic_shares_delta
- 0
- economic_shares_after
- 12366089892
- common_equity_after_oku
- 714.73551995
- days_accrued
- 110
- profit_oku
- 27.34972678
- SBC_equity_credit_oku
- 2.10382514
- 22
内容を開く
- year
- 2028
- 日付
2028-06-30
- event_type
repurchase_cancellation
- issuer_cash_oku
- -22.5
- issuer_common_equity_delta_oku
- -22.5
- economic_shares_delta
- -423776054
- economic_shares_after
- 11942313838
- common_equity_after_oku
- 692.23551995
- model_execution_price_gbp
- 5.30940806
- shares_cancelled
- 423776054
- 出典
6月30日中間買戻し（予測）
- 23
内容を開く
- year
- 2028
- 日付
2028-06-30
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -2.86103101
- issuer_common_equity_delta_oku
- -2.86103101
- economic_shares_delta
- 12000000
- economic_shares_after
- 11954313838
- common_equity_after_oku
- 689.37448895
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.63896899
- matched_SBC_equity_credit_oku
- 3.5
- EBT_market_purchase_cash_out_oku
- 2.86103101
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 5.32474162
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 24
内容を開く
- year
- 2028
- 日付
2028-08-20
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 13.6557377
- economic_shares_delta
- 0
- economic_shares_after
- 11954313838
- common_equity_after_oku
- 703.03022665
- days_accrued
- 51
- profit_oku
- 12.68032787
- SBC_equity_credit_oku
- 0.97540984
- 25
内容を開く
- year
- 2028
- 日付
2028-08-20
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 11954313838
- common_equity_after_oku
- 703.03022665
- record_date_shares
- 11954313838
- eligible_shares
- 11954313838
- holder_equivalence_factor
- 1.11091589664
- dividend_issuer_oku
- 9.5
- dividend_payment_date
2028-09-15
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 26
内容を開く
- year
- 2028
- 日付
2028-09-15
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -9.5
- issuer_common_equity_delta_oku
- -9.5
- economic_shares_delta
- 0
- economic_shares_after
- 11954313838
- common_equity_after_oku
- 693.53022665
- record_date
2028-08-20
- record_date_shares
- 11954313838
- holder_equivalence_factor
- 1.11091589664
- 27
内容を開く
- year
- 2028
- 日付
2028-12-31
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 35.61202186
- economic_shares_delta
- 0
- economic_shares_after
- 11954313838
- common_equity_after_oku
- 729.14224851
- days_accrued
- 133
- profit_oku
- 33.06830601
- SBC_equity_credit_oku
- 2.54371585
- 28
内容を開く
- year
- 2028
- 日付
2028-12-31
- event_type
repurchase_cancellation
- issuer_cash_oku
- -22.5
- issuer_common_equity_delta_oku
- -22.5
- economic_shares_delta
- -395359387
- economic_shares_after
- 11558954451
- common_equity_after_oku
- 706.64224851
- model_execution_price_gbp
- 5.6910246
- shares_cancelled
- 395359387
- 出典
12月31日買戻し（2036年は11月6日）
- 29
内容を開く
- year
- 2028
- 日付
2028-12-31
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -2.81551309
- issuer_common_equity_delta_oku
- -2.81551309
- economic_shares_delta
- 12000000
- economic_shares_after
- 11570954451
- common_equity_after_oku
- 703.82673542
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.68448691
- matched_SBC_equity_credit_oku
- 3.5
- EBT_market_purchase_cash_out_oku
- 2.81551309
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 5.70405757
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 30
内容を開く
- year
- 2029
- 日付
2029-03-12
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 19.84109589
- economic_shares_delta
- 0
- economic_shares_after
- 11570954451
- common_equity_after_oku
- 723.66783131
- days_accrued
- 71
- profit_oku
- 18.28493151
- SBC_equity_credit_oku
- 1.55616438
- 31
内容を開く
- year
- 2029
- 日付
2029-03-12
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 11570954451
- common_equity_after_oku
- 723.66783131
- record_date_shares
- 11570954451
- eligible_shares
- 11570954451
- holder_equivalence_factor
- 1.14772185235
- dividend_issuer_oku
- 10
- dividend_payment_date
2029-03-31
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 32
内容を開く
- year
- 2029
- 日付
2029-03-31
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -10
- issuer_common_equity_delta_oku
- -10
- economic_shares_delta
- 0
- economic_shares_after
- 11570954451
- common_equity_after_oku
- 713.66783131
- record_date
2029-03-12
- record_date_shares
- 11570954451
- holder_equivalence_factor
- 1.14772185235
- 33
内容を開く
- year
- 2029
- 日付
2029-06-30
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 30.73972603
- economic_shares_delta
- 0
- economic_shares_after
- 11570954451
- common_equity_after_oku
- 744.40755734
- days_accrued
- 110
- profit_oku
- 28.32876712
- SBC_equity_credit_oku
- 2.4109589
- 34
内容を開く
- year
- 2029
- 日付
2029-06-30
- event_type
repurchase_cancellation
- issuer_cash_oku
- -22.5
- issuer_common_equity_delta_oku
- -22.5
- economic_shares_delta
- -369215678
- economic_shares_after
- 11201738773
- common_equity_after_oku
- 721.90755734
- model_execution_price_gbp
- 6.09399908
- shares_cancelled
- 369215678
- 出典
6月30日中間買戻し（予測）
- 35
内容を開く
- year
- 2029
- 日付
2029-06-30
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -3.26744846
- issuer_common_equity_delta_oku
- -3.26744846
- economic_shares_delta
- 12000000
- economic_shares_after
- 11213738773
- common_equity_after_oku
- 718.64010888
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.73255154
- matched_SBC_equity_credit_oku
- 4
- EBT_market_purchase_cash_out_oku
- 3.26744846
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 6.10459621
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 36
内容を開く
- year
- 2029
- 日付
2029-08-20
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 14.25205479
- economic_shares_delta
- 0
- economic_shares_after
- 11213738773
- common_equity_after_oku
- 732.89216368
- days_accrued
- 51
- profit_oku
- 13.13424658
- SBC_equity_credit_oku
- 1.11780822
- 37
内容を開く
- year
- 2029
- 日付
2029-08-20
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 11213738773
- common_equity_after_oku
- 732.89216368
- record_date_shares
- 11213738773
- eligible_shares
- 11213738773
- holder_equivalence_factor
- 1.18428273967
- dividend_issuer_oku
- 10
- dividend_payment_date
2029-09-15
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 38
内容を開く
- year
- 2029
- 日付
2029-09-15
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -10
- issuer_common_equity_delta_oku
- -10
- economic_shares_delta
- 0
- economic_shares_after
- 11213738773
- common_equity_after_oku
- 722.89216368
- record_date
2029-08-20
- record_date_shares
- 11213738773
- holder_equivalence_factor
- 1.18428273967
- 39
内容を開く
- year
- 2029
- 日付
2029-12-31
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 37.16712329
- economic_shares_delta
- 0
- economic_shares_after
- 11213738773
- common_equity_after_oku
- 760.05928696
- days_accrued
- 133
- profit_oku
- 34.25205479
- SBC_equity_credit_oku
- 2.91506849
- 40
内容を開く
- year
- 2029
- 日付
2029-12-31
- event_type
repurchase_cancellation
- issuer_cash_oku
- -22.5
- issuer_common_equity_delta_oku
- -22.5
- economic_shares_delta
- -345189859
- economic_shares_after
- 10868548914
- common_equity_after_oku
- 737.55928696
- model_execution_price_gbp
- 6.51815208
- shares_cancelled
- 345189859
- 出典
12月31日買戻し（2036年は11月6日）
- 41
内容を開く
- year
- 2029
- 日付
2029-12-31
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -3.21686962
- issuer_common_equity_delta_oku
- -3.21686962
- economic_shares_delta
- 12000000
- economic_shares_after
- 10880548914
- common_equity_after_oku
- 734.34241734
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.78313038
- matched_SBC_equity_credit_oku
- 4
- EBT_market_purchase_cash_out_oku
- 3.21686962
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 6.5260865
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 42
内容を開く
- year
- 2030
- 日付
2030-03-12
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 20.61917808
- economic_shares_delta
- 0
- economic_shares_after
- 10880548914
- common_equity_after_oku
- 754.96159543
- days_accrued
- 71
- profit_oku
- 19.0630137
- SBC_equity_credit_oku
- 1.55616438
- 43
内容を開く
- year
- 2030
- 日付
2030-03-12
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 10880548914
- common_equity_after_oku
- 754.96159543
- record_date_shares
- 10880548914
- eligible_shares
- 10880548914
- holder_equivalence_factor
- 1.22054846506
- dividend_issuer_oku
- 10.5
- dividend_payment_date
2030-03-31
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 44
内容を開く
- year
- 2030
- 日付
2030-03-31
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -10.5
- issuer_common_equity_delta_oku
- -10.5
- economic_shares_delta
- 0
- economic_shares_after
- 10880548914
- common_equity_after_oku
- 744.46159543
- record_date
2030-03-12
- record_date_shares
- 10880548914
- holder_equivalence_factor
- 1.22054846506
- 45
内容を開く
- year
- 2030
- 日付
2030-06-30
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 31.94520548
- economic_shares_delta
- 0
- economic_shares_after
- 10880548914
- common_equity_after_oku
- 776.40680091
- days_accrued
- 110
- profit_oku
- 29.53424658
- SBC_equity_credit_oku
- 2.4109589
- 46
内容を開く
- year
- 2030
- 日付
2030-06-30
- event_type
repurchase_cancellation
- issuer_cash_oku
- -22
- issuer_common_equity_delta_oku
- -22
- economic_shares_delta
- -315931228
- economic_shares_after
- 10564617686
- common_equity_after_oku
- 754.40680091
- model_execution_price_gbp
- 6.9635408
- shares_cancelled
- 315931228
- 出典
6月30日中間買戻し（予測）
- 47
内容を開く
- year
- 2030
- 日付
2030-06-30
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -3.1637721
- issuer_common_equity_delta_oku
- -3.1637721
- economic_shares_delta
- 12000000
- economic_shares_after
- 10576617686
- common_equity_after_oku
- 751.24302881
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.8362279
- matched_SBC_equity_credit_oku
- 4
- EBT_market_purchase_cash_out_oku
- 3.1637721
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 6.96856586
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 48
内容を開く
- year
- 2030
- 日付
2030-08-20
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 14.8109589
- economic_shares_delta
- 0
- economic_shares_after
- 10576617686
- common_equity_after_oku
- 766.05398771
- days_accrued
- 51
- profit_oku
- 13.69315068
- SBC_equity_credit_oku
- 1.11780822
- 49
内容を開く
- year
- 2030
- 日付
2030-08-20
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 10576617686
- common_equity_after_oku
- 766.05398771
- record_date_shares
- 10576617686
- eligible_shares
- 10576617686
- holder_equivalence_factor
- 1.25562232372
- dividend_issuer_oku
- 10.5
- dividend_payment_date
2030-09-15
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 50
内容を開く
- year
- 2030
- 日付
2030-09-15
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -10.5
- issuer_common_equity_delta_oku
- -10.5
- economic_shares_delta
- 0
- economic_shares_after
- 10576617686
- common_equity_after_oku
- 755.55398771
- record_date
2030-08-20
- record_date_shares
- 10576617686
- holder_equivalence_factor
- 1.25562232372
- 51
内容を開く
- year
- 2030
- 日付
2030-12-31
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 38.62465753
- economic_shares_delta
- 0
- economic_shares_after
- 10576617686
- common_equity_after_oku
- 794.17864525
- days_accrued
- 133
- profit_oku
- 35.70958904
- SBC_equity_credit_oku
- 2.91506849
- 52
内容を開く
- year
- 2030
- 日付
2030-12-31
- event_type
repurchase_cancellation
- issuer_cash_oku
- -22
- issuer_common_equity_delta_oku
- -22
- economic_shares_delta
- -295858637
- economic_shares_after
- 10280759049
- common_equity_after_oku
- 772.17864525
- model_execution_price_gbp
- 7.4359837
- shares_cancelled
- 295858637
- 出典
12月31日買戻し（2036年は11月6日）
- 53
内容を開く
- year
- 2030
- 日付
2030-12-31
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -3.10743288
- issuer_common_equity_delta_oku
- -3.10743288
- economic_shares_delta
- 12000000
- economic_shares_after
- 10292759049
- common_equity_after_oku
- 769.07121236
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.89256712
- matched_SBC_equity_credit_oku
- 4
- EBT_market_purchase_cash_out_oku
- 3.10743288
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 7.4380593
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 54
内容を開く
- year
- 2031
- 日付
2031-03-12
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 21.59178082
- economic_shares_delta
- 0
- economic_shares_after
- 10292759049
- common_equity_after_oku
- 790.66299319
- days_accrued
- 71
- profit_oku
- 20.03561644
- SBC_equity_credit_oku
- 1.55616438
- 55
内容を開く
- year
- 2031
- 日付
2031-03-12
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 10292759049
- common_equity_after_oku
- 790.66299319
- record_date_shares
- 10292759049
- eligible_shares
- 10292759049
- holder_equivalence_factor
- 1.29025047733
- dividend_issuer_oku
- 11
- dividend_payment_date
2031-03-31
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 56
内容を開く
- year
- 2031
- 日付
2031-03-31
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -11
- issuer_common_equity_delta_oku
- -11
- economic_shares_delta
- 0
- economic_shares_after
- 10292759049
- common_equity_after_oku
- 779.66299319
- record_date
2031-03-12
- record_date_shares
- 10292759049
- holder_equivalence_factor
- 1.29025047733
- 57
内容を開く
- year
- 2031
- 日付
2031-06-30
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 33.45205479
- economic_shares_delta
- 0
- economic_shares_after
- 10292759049
- common_equity_after_oku
- 813.11504798
- days_accrued
- 110
- profit_oku
- 31.04109589
- SBC_equity_credit_oku
- 2.4109589
- 58
内容を開く
- year
- 2031
- 日付
2031-06-30
- event_type
repurchase_cancellation
- issuer_cash_oku
- -22
- issuer_common_equity_delta_oku
- -22
- economic_shares_delta
- -277238783
- economic_shares_after
- 10015520266
- common_equity_after_oku
- 791.11504798
- model_execution_price_gbp
- 7.93539769
- shares_cancelled
- 277238783
- 出典
6月30日中間買戻し（予測）
- 59
内容を開く
- year
- 2031
- 日付
2031-06-30
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -3.04787081
- issuer_common_equity_delta_oku
- -3.04787081
- economic_shares_delta
- 12000000
- economic_shares_after
- 10027520266
- common_equity_after_oku
- 788.06717718
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.95212919
- matched_SBC_equity_credit_oku
- 4
- EBT_market_purchase_cash_out_oku
- 3.04787081
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 7.93440996
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 60
内容を開く
- year
- 2031
- 日付
2031-08-20
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 15.50958904
- economic_shares_delta
- 0
- economic_shares_after
- 10027520266
- common_equity_after_oku
- 803.57676622
- days_accrued
- 51
- profit_oku
- 14.39178082
- SBC_equity_credit_oku
- 1.11780822
- 61
内容を開く
- year
- 2031
- 日付
2031-08-20
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 10027520266
- common_equity_after_oku
- 803.57676622
- record_date_shares
- 10027520266
- eligible_shares
- 10027520266
- holder_equivalence_factor
- 1.32437900136
- dividend_issuer_oku
- 11
- dividend_payment_date
2031-09-15
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 62
内容を開く
- year
- 2031
- 日付
2031-09-15
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -11
- issuer_common_equity_delta_oku
- -11
- economic_shares_delta
- 0
- economic_shares_after
- 10027520266
- common_equity_after_oku
- 792.57676622
- record_date
2031-08-20
- record_date_shares
- 10027520266
- holder_equivalence_factor
- 1.32437900136
- 63
内容を開く
- year
- 2031
- 日付
2031-12-31
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 40.44657534
- economic_shares_delta
- 0
- economic_shares_after
- 10027520266
- common_equity_after_oku
- 833.02334156
- days_accrued
- 133
- profit_oku
- 37.53150685
- SBC_equity_credit_oku
- 2.91506849
- 64
内容を開く
- year
- 2031
- 日付
2031-12-31
- event_type
repurchase_cancellation
- issuer_cash_oku
- -22
- issuer_common_equity_delta_oku
- -22
- economic_shares_delta
- -259905535
- economic_shares_after
- 9767614731
- common_equity_after_oku
- 811.02334156
- model_execution_price_gbp
- 8.46461387
- shares_cancelled
- 259905535
- 出典
12月31日買戻し（2036年は11月6日）
- 65
内容を開く
- year
- 2031
- 日付
2031-12-31
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -2.98475793
- issuer_common_equity_delta_oku
- -2.98475793
- economic_shares_delta
- 12000000
- economic_shares_after
- 9779614731
- common_equity_after_oku
- 808.03858363
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 1.01524207
- matched_SBC_equity_credit_oku
- 4
- EBT_market_purchase_cash_out_oku
- 2.98475793
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 8.46035062
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 66
内容を開く
- year
- 2032
- 日付
2032-03-12
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 23.01639344
- economic_shares_delta
- 0
- economic_shares_after
- 9779614731
- common_equity_after_oku
- 831.05497708
- days_accrued
- 72
- profit_oku
- 21.24590164
- SBC_equity_credit_oku
- 1.7704918
- 67
内容を開く
- year
- 2032
- 日付
2032-03-12
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 9779614731
- common_equity_after_oku
- 831.05497708
- record_date_shares
- 9779614731
- eligible_shares
- 9779614731
- holder_equivalence_factor
- 1.3579509665
- dividend_issuer_oku
- 11.5
- dividend_payment_date
2032-03-31
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 68
内容を開く
- year
- 2032
- 日付
2032-03-31
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -11.5
- issuer_common_equity_delta_oku
- -11.5
- economic_shares_delta
- 0
- economic_shares_after
- 9779614731
- common_equity_after_oku
- 819.55497708
- record_date
2032-03-12
- record_date_shares
- 9779614731
- holder_equivalence_factor
- 1.3579509665
- 69
内容を開く
- year
- 2032
- 日付
2032-06-30
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 35.16393443
- economic_shares_delta
- 0
- economic_shares_after
- 9779614731
- common_equity_after_oku
- 854.7189115
- days_accrued
- 110
- profit_oku
- 32.45901639
- SBC_equity_credit_oku
- 2.70491803
- 70
内容を開く
- year
- 2032
- 日付
2032-06-30
- event_type
repurchase_cancellation
- issuer_cash_oku
- -22
- issuer_common_equity_delta_oku
- -22
- economic_shares_delta
- -243632722
- economic_shares_after
- 9535982009
- common_equity_after_oku
- 832.7189115
- model_execution_price_gbp
- 9.02998571
- shares_cancelled
- 243632722
- 出典
6月30日中間買戻し（予測）
- 71
内容を開く
- year
- 2032
- 日付
2032-06-30
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -3.41732092
- issuer_common_equity_delta_oku
- -3.41732092
- economic_shares_delta
- 12000000
- economic_shares_after
- 9547982009
- common_equity_after_oku
- 829.30159059
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 1.08267908
- matched_SBC_equity_credit_oku
- 4.5
- EBT_market_purchase_cash_out_oku
- 3.41732092
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 9.0223257
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 72
内容を開く
- year
- 2032
- 日付
2032-08-20
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 16.30327869
- economic_shares_delta
- 0
- economic_shares_after
- 9547982009
- common_equity_after_oku
- 845.60486927
- days_accrued
- 51
- profit_oku
- 15.04918033
- SBC_equity_credit_oku
- 1.25409836
- 73
内容を開く
- year
- 2032
- 日付
2032-08-20
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 9547982009
- common_equity_after_oku
- 845.60486927
- record_date_shares
- 9547982009
- eligible_shares
- 9547982009
- holder_equivalence_factor
- 1.390894669
- dividend_issuer_oku
- 11.5
- dividend_payment_date
2032-09-15
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 74
内容を開く
- year
- 2032
- 日付
2032-09-15
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -11.5
- issuer_common_equity_delta_oku
- -11.5
- economic_shares_delta
- 0
- economic_shares_after
- 9547982009
- common_equity_after_oku
- 834.10486927
- record_date
2032-08-20
- record_date_shares
- 9547982009
- holder_equivalence_factor
- 1.390894669
- 75
内容を開く
- year
- 2032
- 日付
2032-12-31
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 42.51639344
- economic_shares_delta
- 0
- economic_shares_after
- 9547982009
- common_equity_after_oku
- 876.62126272
- days_accrued
- 133
- profit_oku
- 39.24590164
- SBC_equity_credit_oku
- 3.2704918
- 76
内容を開く
- year
- 2032
- 日付
2032-12-31
- event_type
repurchase_cancellation
- issuer_cash_oku
- -22
- issuer_common_equity_delta_oku
- -22
- economic_shares_delta
- -228724498
- economic_shares_after
- 9319257511
- common_equity_after_oku
- 854.62126272
- model_execution_price_gbp
- 9.61855866
- shares_cancelled
- 228724498
- 出典
12月31日買戻し（2036年は11月6日）
- 77
内容を開く
- year
- 2032
- 日付
2032-12-31
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -3.34712236
- issuer_common_equity_delta_oku
- -3.34712236
- economic_shares_delta
- 12000000
- economic_shares_after
- 9331257511
- common_equity_after_oku
- 851.27414036
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 1.15287764
- matched_SBC_equity_credit_oku
- 4.5
- EBT_market_purchase_cash_out_oku
- 3.34712236
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 9.60731368
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 78
内容を開く
- year
- 2033
- 日付
2033-03-12
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 23.9260274
- economic_shares_delta
- 0
- economic_shares_after
- 9331257511
- common_equity_after_oku
- 875.20016776
- days_accrued
- 71
- profit_oku
- 22.17534247
- SBC_equity_credit_oku
- 1.75068493
- 79
内容を開く
- year
- 2033
- 日付
2033-03-12
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 9331257511
- common_equity_after_oku
- 875.20016776
- record_date_shares
- 9331257511
- eligible_shares
- 9331257511
- holder_equivalence_factor
- 1.42319909834
- dividend_issuer_oku
- 12
- dividend_payment_date
2033-03-31
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 80
内容を開く
- year
- 2033
- 日付
2033-03-31
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -12
- issuer_common_equity_delta_oku
- -12
- economic_shares_delta
- 0
- economic_shares_after
- 9331257511
- common_equity_after_oku
- 863.20016776
- record_date
2033-03-12
- record_date_shares
- 9331257511
- holder_equivalence_factor
- 1.42319909834
- 81
内容を開く
- year
- 2033
- 日付
2033-06-30
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 37.06849315
- economic_shares_delta
- 0
- economic_shares_after
- 9331257511
- common_equity_after_oku
- 900.26866091
- days_accrued
- 110
- profit_oku
- 34.35616438
- SBC_equity_credit_oku
- 2.71232877
- 82
内容を開く
- year
- 2033
- 日付
2033-06-30
- event_type
repurchase_cancellation
- issuer_cash_oku
- -21.5
- issuer_common_equity_delta_oku
- -21.5
- economic_shares_delta
- -209870532
- economic_shares_after
- 9121386979
- common_equity_after_oku
- 878.76866091
- model_execution_price_gbp
- 10.24441107
- shares_cancelled
- 209870532
- 出典
6月30日中間買戻し（予測）
- 83
内容を開く
- year
- 2033
- 日付
2033-06-30
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -3.27241955
- issuer_common_equity_delta_oku
- -3.27241955
- economic_shares_delta
- 12000000
- economic_shares_after
- 9133386979
- common_equity_after_oku
- 875.49624136
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 1.22758045
- matched_SBC_equity_credit_oku
- 4.5
- EBT_market_purchase_cash_out_oku
- 3.27241955
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 10.2298371
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 84
内容を開く
- year
- 2033
- 日付
2033-08-20
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 17.18630137
- economic_shares_delta
- 0
- economic_shares_after
- 9133386979
- common_equity_after_oku
- 892.68254273
- days_accrued
- 51
- profit_oku
- 15.92876712
- SBC_equity_credit_oku
- 1.25753425
- 85
内容を開く
- year
- 2033
- 日付
2033-08-20
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 9133386979
- common_equity_after_oku
- 892.68254273
- record_date_shares
- 9133386979
- eligible_shares
- 9133386979
- holder_equivalence_factor
- 1.45403203724
- dividend_issuer_oku
- 12
- dividend_payment_date
2033-09-15
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 86
内容を開く
- year
- 2033
- 日付
2033-09-15
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -12
- issuer_common_equity_delta_oku
- -12
- economic_shares_delta
- 0
- economic_shares_after
- 9133386979
- common_equity_after_oku
- 880.68254273
- record_date
2033-08-20
- record_date_shares
- 9133386979
- holder_equivalence_factor
- 1.45403203724
- 87
内容を開く
- year
- 2033
- 日付
2033-12-31
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 44.81917808
- economic_shares_delta
- 0
- economic_shares_after
- 9133386979
- common_equity_after_oku
- 925.50172081
- days_accrued
- 133
- profit_oku
- 41.53972603
- SBC_equity_credit_oku
- 3.27945205
- 88
内容を開く
- year
- 2033
- 日付
2033-12-31
- event_type
repurchase_cancellation
- issuer_cash_oku
- -21.5
- issuer_common_equity_delta_oku
- -21.5
- economic_shares_delta
- -197140238
- economic_shares_after
- 8936246741
- common_equity_after_oku
- 904.00172081
- model_execution_price_gbp
- 10.90594198
- shares_cancelled
- 197140238
- 出典
12月31日買戻し（2036年は11月6日）
- 89
内容を開く
- year
- 2033
- 日付
2033-12-31
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -3.19348872
- issuer_common_equity_delta_oku
- -3.19348872
- economic_shares_delta
- 12000000
- economic_shares_after
- 8948246741
- common_equity_after_oku
- 900.80823209
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 1.30651128
- matched_SBC_equity_credit_oku
- 4.5
- EBT_market_purchase_cash_out_oku
- 3.19348872
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 10.88759398
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 90
内容を開く
- year
- 2034
- 日付
2034-03-12
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 25.28767123
- economic_shares_delta
- 0
- economic_shares_after
- 8948246741
- common_equity_after_oku
- 926.09590332
- days_accrued
- 71
- profit_oku
- 23.5369863
- SBC_equity_credit_oku
- 1.75068493
- 91
内容を開く
- year
- 2034
- 日付
2034-03-12
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 8948246741
- common_equity_after_oku
- 926.09590332
- record_date_shares
- 8948246741
- eligible_shares
- 8948246741
- holder_equivalence_factor
- 1.48411612469
- dividend_issuer_oku
- 13
- dividend_payment_date
2034-03-31
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 92
内容を開く
- year
- 2034
- 日付
2034-03-31
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -13
- issuer_common_equity_delta_oku
- -13
- economic_shares_delta
- 0
- economic_shares_after
- 8948246741
- common_equity_after_oku
- 913.09590332
- record_date
2034-03-12
- record_date_shares
- 8948246741
- holder_equivalence_factor
- 1.48411612469
- 93
内容を開く
- year
- 2034
- 日付
2034-06-30
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 39.17808219
- economic_shares_delta
- 0
- economic_shares_after
- 8948246741
- common_equity_after_oku
- 952.27398551
- days_accrued
- 110
- profit_oku
- 36.46575342
- SBC_equity_credit_oku
- 2.71232877
- 94
内容を開く
- year
- 2034
- 日付
2034-06-30
- event_type
repurchase_cancellation
- issuer_cash_oku
- -21
- issuer_common_equity_delta_oku
- -21
- economic_shares_delta
- -180961644
- economic_shares_after
- 8767285097
- common_equity_after_oku
- 931.27398551
- model_execution_price_gbp
- 11.60466909
- shares_cancelled
- 180961644
- 出典
6月30日中間買戻し（予測）
- 95
内容を開く
- year
- 2034
- 日付
2034-06-30
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -3.11003975
- issuer_common_equity_delta_oku
- -3.11003975
- economic_shares_delta
- 12000000
- economic_shares_after
- 8779285097
- common_equity_after_oku
- 928.16394576
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 1.38996025
- matched_SBC_equity_credit_oku
- 4.5
- EBT_market_purchase_cash_out_oku
- 3.11003975
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 11.58300207
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 96
内容を開く
- year
- 2034
- 日付
2034-08-20
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 18.16438356
- economic_shares_delta
- 0
- economic_shares_after
- 8779285097
- common_equity_after_oku
- 946.32832932
- days_accrued
- 51
- profit_oku
- 16.90684932
- SBC_equity_credit_oku
- 1.25753425
- 97
内容を開く
- year
- 2034
- 日付
2034-08-20
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 8779285097
- common_equity_after_oku
- 946.32832932
- record_date_shares
- 8779285097
- eligible_shares
- 8779285097
- holder_equivalence_factor
- 1.5126786668
- dividend_issuer_oku
- 13
- dividend_payment_date
2034-09-15
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 98
内容を開く
- year
- 2034
- 日付
2034-09-15
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -13
- issuer_common_equity_delta_oku
- -13
- economic_shares_delta
- 0
- economic_shares_after
- 8779285097
- common_equity_after_oku
- 933.32832932
- record_date
2034-08-20
- record_date_shares
- 8779285097
- holder_equivalence_factor
- 1.5126786668
- 99
内容を開く
- year
- 2034
- 日付
2034-12-31
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 47.36986301
- economic_shares_delta
- 0
- economic_shares_after
- 8779285097
- common_equity_after_oku
- 980.69819234
- days_accrued
- 133
- profit_oku
- 44.09041096
- SBC_equity_credit_oku
- 3.27945205
- 100
内容を開く
- year
- 2034
- 日付
2034-12-31
- event_type
repurchase_cancellation
- issuer_cash_oku
- -21
- issuer_common_equity_delta_oku
- -21
- economic_shares_delta
- -170147047
- economic_shares_after
- 8609138050
- common_equity_after_oku
- 959.69819234
- model_execution_price_gbp
- 12.34226537
- shares_cancelled
- 170147047
- 出典
12月31日買戻し（2036年は11月6日）
- 101
内容を開く
- year
- 2034
- 日付
2034-12-31
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -3.02199839
- issuer_common_equity_delta_oku
- -3.02199839
- economic_shares_delta
- 12000000
- economic_shares_after
- 8621138050
- common_equity_after_oku
- 956.67619395
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 1.47800161
- matched_SBC_equity_credit_oku
- 4.5
- EBT_market_purchase_cash_out_oku
- 3.02199839
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 12.31668012
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 102
内容を開く
- year
- 2035
- 日付
2035-03-12
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 26.45479452
- economic_shares_delta
- 0
- economic_shares_after
- 8621138050
- common_equity_after_oku
- 983.13098847
- days_accrued
- 71
- profit_oku
- 24.50958904
- SBC_equity_credit_oku
- 1.94520548
- 103
内容を開く
- year
- 2035
- 日付
2035-03-12
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 8621138050
- common_equity_after_oku
- 983.13098847
- record_date_shares
- 8621138050
- eligible_shares
- 8621138050
- holder_equivalence_factor
- 1.54042740053
- dividend_issuer_oku
- 14
- dividend_payment_date
2035-03-31
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 104
内容を開く
- year
- 2035
- 日付
2035-03-31
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -14
- issuer_common_equity_delta_oku
- -14
- economic_shares_delta
- 0
- economic_shares_after
- 8621138050
- common_equity_after_oku
- 969.13098847
- record_date
2035-03-12
- record_date_shares
- 8621138050
- holder_equivalence_factor
- 1.54042740053
- 105
内容を開く
- year
- 2035
- 日付
2035-06-30
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 40.98630137
- economic_shares_delta
- 0
- economic_shares_after
- 8621138050
- common_equity_after_oku
- 1010.11728984
- days_accrued
- 110
- profit_oku
- 37.97260274
- SBC_equity_credit_oku
- 3.01369863
- 106
内容を開く
- year
- 2035
- 日付
2035-06-30
- event_type
repurchase_cancellation
- issuer_cash_oku
- -21
- issuer_common_equity_delta_oku
- -21
- economic_shares_delta
- -160158122
- economic_shares_after
- 8460979928
- common_equity_after_oku
- 989.11728984
- model_execution_price_gbp
- 13.11204189
- shares_cancelled
- 160158122
- 出典
6月30日中間買戻し（予測）
- 107
内容を開く
- year
- 2035
- 日付
2035-06-30
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -3.43010178
- issuer_common_equity_delta_oku
- -3.43010178
- economic_shares_delta
- 12000000
- economic_shares_after
- 8472979928
- common_equity_after_oku
- 985.68718806
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 1.56989822
- matched_SBC_equity_credit_oku
- 5
- EBT_market_purchase_cash_out_oku
- 3.43010178
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 13.08248518
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 108
内容を開く
- year
- 2035
- 日付
2035-08-20
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 19.00273973
- economic_shares_delta
- 0
- economic_shares_after
- 8472979928
- common_equity_after_oku
- 1004.68992779
- days_accrued
- 51
- profit_oku
- 17.60547945
- SBC_equity_credit_oku
- 1.39726027
- 109
内容を開く
- year
- 2035
- 日付
2035-08-20
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 8472979928
- common_equity_after_oku
- 1004.68992779
- record_date_shares
- 8472979928
- eligible_shares
- 8472979928
- holder_equivalence_factor
- 1.56736324042
- dividend_issuer_oku
- 14
- dividend_payment_date
2035-09-15
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 110
内容を開く
- year
- 2035
- 日付
2035-09-15
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -14
- issuer_common_equity_delta_oku
- -14
- economic_shares_delta
- 0
- economic_shares_after
- 8472979928
- common_equity_after_oku
- 990.68992779
- record_date
2035-08-20
- record_date_shares
- 8472979928
- holder_equivalence_factor
- 1.56736324042
- 111
内容を開く
- year
- 2035
- 日付
2035-12-31
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 49.55616438
- economic_shares_delta
- 0
- economic_shares_after
- 8472979928
- common_equity_after_oku
- 1040.24609217
- days_accrued
- 133
- profit_oku
- 45.91232877
- SBC_equity_credit_oku
- 3.64383562
- 112
内容を開く
- year
- 2035
- 日付
2035-12-31
- event_type
repurchase_cancellation
- issuer_cash_oku
- -21
- issuer_common_equity_delta_oku
- -21
- economic_shares_delta
- -150900794
- economic_shares_after
- 8322079134
- common_equity_after_oku
- 1019.24609217
- model_execution_price_gbp
- 13.91642779
- shares_cancelled
- 150900794
- 出典
12月31日買戻し（2036年は11月6日）
- 113
内容を開く
- year
- 2035
- 日付
2035-12-31
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -3.33407166
- issuer_common_equity_delta_oku
- -3.33407166
- economic_shares_delta
- 12000000
- economic_shares_after
- 8334079134
- common_equity_after_oku
- 1015.91202051
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 1.66592834
- matched_SBC_equity_credit_oku
- 5
- EBT_market_purchase_cash_out_oku
- 3.33407166
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 13.88273613
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 114
内容を開く
- year
- 2036
- 日付
2036-03-12
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 27.80459016
- economic_shares_delta
- 0
- economic_shares_after
- 8334079134
- common_equity_after_oku
- 1043.71661067
- days_accrued
- 72
- profit_oku
- 25.83737705
- SBC_equity_credit_oku
- 1.96721311
- 115
内容を開く
- year
- 2036
- 日付
2036-03-12
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 8334079134
- common_equity_after_oku
- 1043.71661067
- record_date_shares
- 8334079134
- eligible_shares
- 8334079134
- holder_equivalence_factor
- 1.59348586238
- dividend_issuer_oku
- 15
- dividend_payment_date
2036-03-31
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 116
内容を開く
- year
- 2036
- 日付
2036-03-31
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -15
- issuer_common_equity_delta_oku
- -15
- economic_shares_delta
- 0
- economic_shares_after
- 8334079134
- common_equity_after_oku
- 1028.71661067
- record_date
2036-03-12
- record_date_shares
- 8334079134
- holder_equivalence_factor
- 1.59348586238
- 117
内容を開く
- year
- 2036
- 日付
2036-06-30
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 42.47923497
- economic_shares_delta
- 0
- economic_shares_after
- 8334079134
- common_equity_after_oku
- 1071.19584565
- days_accrued
- 110
- profit_oku
- 39.47377049
- SBC_equity_credit_oku
- 3.00546448
- 118
内容を開く
- year
- 2036
- 日付
2036-06-30
- event_type
repurchase_cancellation
- issuer_cash_oku
- -17.8442623
- issuer_common_equity_delta_oku
- -17.8442623
- economic_shares_delta
- -120955188
- economic_shares_after
- 8213123946
- common_equity_after_oku
- 1053.35158335
- model_execution_price_gbp
- 14.75278785
- shares_cancelled
- 120955188
- 出典
6月30日中間買戻し（予測）
- 119
内容を開く
- year
- 2036
- 日付
2036-06-30
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -2.74760742
- issuer_common_equity_delta_oku
- -2.74760742
- economic_shares_delta
- 10196721
- economic_shares_after
- 8223320667
- common_equity_after_oku
- 1050.60397594
- shares_newly_issued
- 10196721
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 1.50102646
- matched_SBC_equity_credit_oku
- 4.24863388
- EBT_market_purchase_cash_out_oku
- 2.74760742
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 14.720678
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 120
内容を開く
- year
- 2036
- 日付
2036-08-20
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 19.69491803
- economic_shares_delta
- 0
- economic_shares_after
- 8223320667
- common_equity_after_oku
- 1070.29889397
- days_accrued
- 51
- profit_oku
- 18.30147541
- SBC_equity_credit_oku
- 1.39344262
- 121
内容を開く
- year
- 2036
- 日付
2036-08-20
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 8223320667
- common_equity_after_oku
- 1070.29889397
- record_date_shares
- 8223320667
- eligible_shares
- 8223320667
- holder_equivalence_factor
- 1.61494824461
- dividend_issuer_oku
- 15
- dividend_payment_date
2036-09-15
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 122
内容を開く
- year
- 2036
- 日付
2036-09-15
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -15
- issuer_common_equity_delta_oku
- -15
- economic_shares_delta
- 0
- economic_shares_after
- 8223320667
- common_equity_after_oku
- 1055.29889397
- record_date
2036-08-20
- record_date_shares
- 8223320667
- holder_equivalence_factor
- 1.61494824461
- 123
内容を開く
- year
- 2036
- 日付
2036-11-06
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 30.12163934
- economic_shares_delta
- 0
- economic_shares_after
- 8223320667
- common_equity_after_oku
- 1085.42053331
- days_accrued
- 78
- profit_oku
- 27.9904918
- SBC_equity_credit_oku
- 2.13114754
- 124
内容を開く
- year
- 2036
- 日付
2036-11-06
- event_type
repurchase_cancellation
- issuer_cash_oku
- -17.8442623
- issuer_common_equity_delta_oku
- -17.8442623
- economic_shares_delta
- -116754456
- economic_shares_after
- 8106566211
- common_equity_after_oku
- 1067.57627102
- model_execution_price_gbp
- 15.28358137
- shares_cancelled
- 116754456
- 出典
12月31日買戻し（2036年は11月6日）
- 125
内容を開く
- year
- 2036
- 日付
2036-11-06
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -2.69375386
- issuer_common_equity_delta_oku
- -2.69375386
- economic_shares_delta
- 10196722
- economic_shares_after
- 8116762933
- common_equity_after_oku
- 1064.88251716
- shares_newly_issued
- 10196722
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 1.55488002
- matched_SBC_equity_credit_oku
- 4.24863388
- EBT_market_purchase_cash_out_oku
- 2.69375386
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 15.24882233
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- base
内容を開く
- 1
内容を開く
- year
- 2026
- 日付
2026-12-31
- event_type
2026_post_asof_profit_SBC_OCI_other_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 8.0826087
- economic_shares_delta
- 0
- economic_shares_after
- 13280237276
- common_equity_after_oku
- 648.54967391
- profit_oku
- 8.48913043
- SBC_equity_credit_oku
- 0.84891304
- OCI_oku
- -1.19565217
- other_oku
- -0.05978261
- 2
内容を開く
- year
- 2026
- 日付
2026-12-31
- event_type
repurchase_cancellation
- issuer_cash_oku
- -1.5
- issuer_common_equity_delta_oku
- -1.5
- economic_shares_delta
- -35218019
- economic_shares_after
- 13245019257
- common_equity_after_oku
- 647.04967391
- model_execution_price_gbp
- 4.25918339
- shares_cancelled
- 35218019
- 出典
2026-11-07以降の未確定Q3買戻し枠1.50億GBP、期末実行予測
- 3
内容を開く
- year
- 2026
- 日付
2026-12-31
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -0.69693224
- issuer_common_equity_delta_oku
- -0.69693224
- economic_shares_delta
- 3616438
- economic_shares_after
- 13248635695
- common_equity_after_oku
- 646.35274168
- shares_newly_issued
- 3616438
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.15198081
- matched_SBC_equity_credit_oku
- 0.84891304
- EBT_market_purchase_cash_out_oku
- 0.69693224
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 4.2025
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 4
内容を開く
- year
- 2027
- 日付
2027-03-12
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 16.53424658
- economic_shares_delta
- 0
- economic_shares_after
- 13248635695
- common_equity_after_oku
- 662.88698825
- days_accrued
- 71
- profit_oku
- 15.17260274
- SBC_equity_credit_oku
- 1.36164384
- 5
内容を開く
- year
- 2027
- 日付
2027-03-12
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 13248635695
- common_equity_after_oku
- 662.88698825
- record_date_shares
- 13248635695
- eligible_shares
- 13248635695
- holder_equivalence_factor
- 1.00238527058
- dividend_issuer_oku
- 8.5
- dividend_payment_date
2027-03-31
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 6
内容を開く
- year
- 2027
- 日付
2027-03-31
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -8.5
- issuer_common_equity_delta_oku
- -8.5
- economic_shares_delta
- 0
- economic_shares_after
- 13248635695
- common_equity_after_oku
- 654.38698825
- record_date
2027-03-12
- record_date_shares
- 13248635695
- holder_equivalence_factor
- 1.00238527058
- 7
内容を開く
- year
- 2027
- 日付
2027-04-16
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 8.15068493
- economic_shares_delta
- 0
- economic_shares_after
- 13248635695
- common_equity_after_oku
- 662.53767318
- days_accrued
- 35
- profit_oku
- 7.47945205
- SBC_equity_credit_oku
- 0.67123288
- 8
内容を開く
- year
- 2027
- 日付
2027-04-16
- event_type
repurchase_cancellation
- issuer_cash_oku
- -3.5
- issuer_common_equity_delta_oku
- -3.5
- economic_shares_delta
- -80116748
- economic_shares_after
- 13168518947
- common_equity_after_oku
- 659.03767318
- model_execution_price_gbp
- 4.36862465
- shares_cancelled
- 80116748
- 出典
2026年開始Q3買戻し枠5億GBPのうち2027年4月までの3.5億GBP予測。年間Bに含む
- 9
内容を開く
- year
- 2027
- 日付
2027-06-30
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 17.46575342
- economic_shares_delta
- 0
- economic_shares_after
- 13168518947
- common_equity_after_oku
- 676.50342661
- days_accrued
- 75
- profit_oku
- 16.02739726
- SBC_equity_credit_oku
- 1.43835616
- 10
内容を開く
- year
- 2027
- 日付
2027-06-30
- event_type
repurchase_cancellation
- issuer_cash_oku
- -20.25
- issuer_common_equity_delta_oku
- -20.25
- economic_shares_delta
- -450692661
- economic_shares_after
- 12717826286
- common_equity_after_oku
- 656.25342661
- model_execution_price_gbp
- 4.49308403
- shares_cancelled
- 450692661
- 出典
6月30日中間買戻し（予測）
- 11
内容を開く
- year
- 2027
- 日付
2027-06-30
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -2.95843397
- issuer_common_equity_delta_oku
- -2.95843397
- economic_shares_delta
- 12000000
- economic_shares_after
- 12729826286
- common_equity_after_oku
- 653.29499264
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.54156603
- matched_SBC_equity_credit_oku
- 3.5
- EBT_market_purchase_cash_out_oku
- 2.95843397
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 4.51305025
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 12
内容を開く
- year
- 2027
- 日付
2027-08-20
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 11.87671233
- economic_shares_delta
- 0
- economic_shares_after
- 12729826286
- common_equity_after_oku
- 665.17170497
- days_accrued
- 51
- profit_oku
- 10.89863014
- SBC_equity_credit_oku
- 0.97808219
- 13
内容を開く
- year
- 2027
- 日付
2027-08-20
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 12729826286
- common_equity_after_oku
- 665.17170497
- record_date_shares
- 12729826286
- eligible_shares
- 12729826286
- holder_equivalence_factor
- 1.04323790267
- dividend_issuer_oku
- 8.5
- dividend_payment_date
2027-09-15
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 14
内容を開く
- year
- 2027
- 日付
2027-09-15
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -8.5
- issuer_common_equity_delta_oku
- -8.5
- economic_shares_delta
- 0
- economic_shares_after
- 12729826286
- common_equity_after_oku
- 656.67170497
- record_date
2027-08-20
- record_date_shares
- 12729826286
- holder_equivalence_factor
- 1.04323790267
- 15
内容を開く
- year
- 2027
- 日付
2027-12-31
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 30.97260274
- economic_shares_delta
- 0
- economic_shares_after
- 12729826286
- common_equity_after_oku
- 687.64430771
- days_accrued
- 133
- profit_oku
- 28.42191781
- SBC_equity_credit_oku
- 2.55068493
- 16
内容を開く
- year
- 2027
- 日付
2027-12-31
- event_type
repurchase_cancellation
- issuer_cash_oku
- -20.25
- issuer_common_equity_delta_oku
- -20.25
- economic_shares_delta
- -427398397
- economic_shares_after
- 12302427889
- common_equity_after_oku
- 667.39430771
- model_execution_price_gbp
- 4.73796816
- shares_cancelled
- 427398397
- 出典
12月31日買戻し（2036年は11月6日）
- 17
内容を開く
- year
- 2027
- 日付
2027-12-31
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -2.92901634
- issuer_common_equity_delta_oku
- -2.92901634
- economic_shares_delta
- 12000000
- economic_shares_after
- 12314427889
- common_equity_after_oku
- 664.46529136
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.57098366
- matched_SBC_equity_credit_oku
- 3.5
- EBT_market_purchase_cash_out_oku
- 2.92901634
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 4.75819716
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 18
内容を開く
- year
- 2028
- 日付
2028-03-12
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 16.52459016
- economic_shares_delta
- 0
- economic_shares_after
- 12314427889
- common_equity_after_oku
- 680.98988153
- days_accrued
- 72
- profit_oku
- 15.14754098
- SBC_equity_credit_oku
- 1.37704918
- 19
内容を開く
- year
- 2028
- 日付
2028-03-12
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 12314427889
- common_equity_after_oku
- 680.98988153
- record_date_shares
- 12314427889
- eligible_shares
- 12314427889
- holder_equivalence_factor
- 1.07842909112
- dividend_issuer_oku
- 9
- dividend_payment_date
2028-03-31
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 20
内容を開く
- year
- 2028
- 日付
2028-03-31
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -9
- issuer_common_equity_delta_oku
- -9
- economic_shares_delta
- 0
- economic_shares_after
- 12314427889
- common_equity_after_oku
- 671.98988153
- record_date
2028-03-12
- record_date_shares
- 12314427889
- holder_equivalence_factor
- 1.07842909112
- 21
内容を開く
- year
- 2028
- 日付
2028-06-30
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 25.24590164
- economic_shares_delta
- 0
- economic_shares_after
- 12314427889
- common_equity_after_oku
- 697.23578317
- days_accrued
- 110
- profit_oku
- 23.1420765
- SBC_equity_credit_oku
- 2.10382514
- 22
内容を開く
- year
- 2028
- 日付
2028-06-30
- event_type
repurchase_cancellation
- issuer_cash_oku
- -23.5
- issuer_common_equity_delta_oku
- -23.5
- economic_shares_delta
- -471877556
- economic_shares_after
- 11842550333
- common_equity_after_oku
- 673.73578317
- model_execution_price_gbp
- 4.98010548
- shares_cancelled
- 471877556
- 出典
6月30日中間買戻し（予測）
- 23
内容を開く
- year
- 2028
- 日付
2028-06-30
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -2.89951974
- issuer_common_equity_delta_oku
- -2.89951974
- economic_shares_delta
- 12000000
- economic_shares_after
- 11854550333
- common_equity_after_oku
- 670.83626343
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.60048026
- matched_SBC_equity_credit_oku
- 3.5
- EBT_market_purchase_cash_out_oku
- 2.89951974
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 5.00400216
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 24
内容を開く
- year
- 2028
- 日付
2028-08-20
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 11.70491803
- economic_shares_delta
- 0
- economic_shares_after
- 11854550333
- common_equity_after_oku
- 682.54118146
- days_accrued
- 51
- profit_oku
- 10.7295082
- SBC_equity_credit_oku
- 0.97540984
- 25
内容を開く
- year
- 2028
- 日付
2028-08-20
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 11854550333
- common_equity_after_oku
- 682.54118146
- record_date_shares
- 11854550333
- eligible_shares
- 11854550333
- holder_equivalence_factor
- 1.12026495337
- dividend_issuer_oku
- 9
- dividend_payment_date
2028-09-15
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 26
内容を開く
- year
- 2028
- 日付
2028-09-15
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -9
- issuer_common_equity_delta_oku
- -9
- economic_shares_delta
- 0
- economic_shares_after
- 11854550333
- common_equity_after_oku
- 673.54118146
- record_date
2028-08-20
- record_date_shares
- 11854550333
- holder_equivalence_factor
- 1.12026495337
- 27
内容を開く
- year
- 2028
- 日付
2028-12-31
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 30.52459016
- economic_shares_delta
- 0
- economic_shares_after
- 11854550333
- common_equity_after_oku
- 704.06577162
- days_accrued
- 133
- profit_oku
- 27.98087432
- SBC_equity_credit_oku
- 2.54371585
- 28
内容を開く
- year
- 2028
- 日付
2028-12-31
- event_type
repurchase_cancellation
- issuer_cash_oku
- -23.5
- issuer_common_equity_delta_oku
- -23.5
- economic_shares_delta
- -448574216
- economic_shares_after
- 11405976117
- common_equity_after_oku
- 680.56577162
- model_execution_price_gbp
- 5.23882095
- shares_cancelled
- 448574216
- 出典
12月31日買戻し（2036年は11月6日）
- 29
内容を開く
- year
- 2028
- 日付
2028-12-31
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -2.86842592
- issuer_common_equity_delta_oku
- -2.86842592
- economic_shares_delta
- 12000000
- economic_shares_after
- 11417976117
- common_equity_after_oku
- 677.69734571
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.63157408
- matched_SBC_equity_credit_oku
- 3.5
- EBT_market_purchase_cash_out_oku
- 2.86842592
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 5.26311735
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 30
内容を開く
- year
- 2029
- 日付
2029-03-12
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 17.11780822
- economic_shares_delta
- 0
- economic_shares_after
- 11417976117
- common_equity_after_oku
- 694.81515393
- days_accrued
- 71
- profit_oku
- 15.56164384
- SBC_equity_credit_oku
- 1.55616438
- 31
内容を開く
- year
- 2029
- 日付
2029-03-12
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 11417976117
- common_equity_after_oku
- 694.81515393
- record_date_shares
- 11417976117
- eligible_shares
- 11417976117
- holder_equivalence_factor
- 1.16309905888
- dividend_issuer_oku
- 9.5
- dividend_payment_date
2029-03-31
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 32
内容を開く
- year
- 2029
- 日付
2029-03-31
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -9.5
- issuer_common_equity_delta_oku
- -9.5
- economic_shares_delta
- 0
- economic_shares_after
- 11417976117
- common_equity_after_oku
- 685.31515393
- record_date
2029-03-12
- record_date_shares
- 11417976117
- holder_equivalence_factor
- 1.16309905888
- 33
内容を開く
- year
- 2029
- 日付
2029-06-30
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 26.52054795
- economic_shares_delta
- 0
- economic_shares_after
- 11417976117
- common_equity_after_oku
- 711.83570187
- days_accrued
- 110
- profit_oku
- 24.10958904
- SBC_equity_credit_oku
- 2.4109589
- 34
内容を開く
- year
- 2029
- 日付
2029-06-30
- event_type
repurchase_cancellation
- issuer_cash_oku
- -21.5
- issuer_common_equity_delta_oku
- -21.5
- economic_shares_delta
- -389882385
- economic_shares_after
- 11028093732
- common_equity_after_oku
- 690.33570187
- model_execution_price_gbp
- 5.51448356
- shares_cancelled
- 389882385
- 出典
6月30日中間買戻し（予測）
- 35
内容を開く
- year
- 2029
- 日付
2029-06-30
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -3.33556065
- issuer_common_equity_delta_oku
- -3.33556065
- economic_shares_delta
- 12000000
- economic_shares_after
- 11040093732
- common_equity_after_oku
- 687.00014122
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.66443935
- matched_SBC_equity_credit_oku
- 4
- EBT_market_purchase_cash_out_oku
- 3.33556065
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 5.53699455
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 36
内容を開く
- year
- 2029
- 日付
2029-08-20
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 12.29589041
- economic_shares_delta
- 0
- economic_shares_after
- 11040093732
- common_equity_after_oku
- 699.29603163
- days_accrued
- 51
- profit_oku
- 11.17808219
- SBC_equity_credit_oku
- 1.11780822
- 37
内容を開く
- year
- 2029
- 日付
2029-08-20
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 11040093732
- common_equity_after_oku
- 699.29603163
- record_date_shares
- 11040093732
- eligible_shares
- 11040093732
- holder_equivalence_factor
- 1.20290983015
- dividend_issuer_oku
- 9.5
- dividend_payment_date
2029-09-15
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 38
内容を開く
- year
- 2029
- 日付
2029-09-15
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -9.5
- issuer_common_equity_delta_oku
- -9.5
- economic_shares_delta
- 0
- economic_shares_after
- 11040093732
- common_equity_after_oku
- 689.79603163
- record_date
2029-08-20
- record_date_shares
- 11040093732
- holder_equivalence_factor
- 1.20290983015
- 39
内容を開く
- year
- 2029
- 日付
2029-12-31
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 32.06575342
- economic_shares_delta
- 0
- economic_shares_after
- 11040093732
- common_equity_after_oku
- 721.86178505
- days_accrued
- 133
- profit_oku
- 29.15068493
- SBC_equity_credit_oku
- 2.91506849
- 40
内容を開く
- year
- 2029
- 日付
2029-12-31
- event_type
repurchase_cancellation
- issuer_cash_oku
- -21.5
- issuer_common_equity_delta_oku
- -21.5
- economic_shares_delta
- -370695711
- economic_shares_after
- 10669398021
- common_equity_after_oku
- 700.36178505
- model_execution_price_gbp
- 5.79990525
- shares_cancelled
- 370695711
- 出典
12月31日買戻し（2036年は11月6日）
- 41
内容を開く
- year
- 2029
- 日付
2029-12-31
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -3.30127967
- issuer_common_equity_delta_oku
- -3.30127967
- economic_shares_delta
- 12000000
- economic_shares_after
- 10681398021
- common_equity_after_oku
- 697.06050538
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.69872033
- matched_SBC_equity_credit_oku
- 4
- EBT_market_purchase_cash_out_oku
- 3.30127967
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 5.8226694
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 42
内容を開く
- year
- 2030
- 日付
2030-03-12
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 17.50684932
- economic_shares_delta
- 0
- economic_shares_after
- 10681398021
- common_equity_after_oku
- 714.56735469
- days_accrued
- 71
- profit_oku
- 15.95068493
- SBC_equity_credit_oku
- 1.55616438
- 43
内容を開く
- year
- 2030
- 日付
2030-03-12
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 10681398021
- common_equity_after_oku
- 714.56735469
- record_date_shares
- 10681398021
- eligible_shares
- 10681398021
- holder_equivalence_factor
- 1.24330516004
- dividend_issuer_oku
- 10
- dividend_payment_date
2030-03-31
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 44
内容を開く
- year
- 2030
- 日付
2030-03-31
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -10
- issuer_common_equity_delta_oku
- -10
- economic_shares_delta
- 0
- economic_shares_after
- 10681398021
- common_equity_after_oku
- 704.56735469
- record_date
2030-03-12
- record_date_shares
- 10681398021
- holder_equivalence_factor
- 1.24330516004
- 45
内容を開く
- year
- 2030
- 日付
2030-06-30
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 27.12328767
- economic_shares_delta
- 0
- economic_shares_after
- 10681398021
- common_equity_after_oku
- 731.69064237
- days_accrued
- 110
- profit_oku
- 24.71232877
- SBC_equity_credit_oku
- 2.4109589
- 46
内容を開く
- year
- 2030
- 日付
2030-06-30
- event_type
repurchase_cancellation
- issuer_cash_oku
- -20
- issuer_common_equity_delta_oku
- -20
- economic_shares_delta
- -328238055
- economic_shares_after
- 10353159966
- common_equity_after_oku
- 711.69064237
- model_execution_price_gbp
- 6.09313871
- shares_cancelled
- 328238055
- 出典
6月30日中間買戻し（予測）
- 47
内容を開く
- year
- 2030
- 日付
2030-06-30
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -3.26626161
- issuer_common_equity_delta_oku
- -3.26626161
- economic_shares_delta
- 12000000
- economic_shares_after
- 10365159966
- common_equity_after_oku
- 708.42438075
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.73373839
- matched_SBC_equity_credit_oku
- 4
- EBT_market_purchase_cash_out_oku
- 3.26626161
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 6.11448655
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 48
内容を開く
- year
- 2030
- 日付
2030-08-20
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 12.57534247
- economic_shares_delta
- 0
- economic_shares_after
- 10365159966
- common_equity_after_oku
- 720.99972322
- days_accrued
- 51
- profit_oku
- 11.45753425
- SBC_equity_credit_oku
- 1.11780822
- 49
内容を開く
- year
- 2030
- 日付
2030-08-20
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 10365159966
- common_equity_after_oku
- 720.99972322
- record_date_shares
- 10365159966
- eligible_shares
- 10365159966
- holder_equivalence_factor
- 1.28123804356
- dividend_issuer_oku
- 10
- dividend_payment_date
2030-09-15
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 50
内容を開く
- year
- 2030
- 日付
2030-09-15
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -10
- issuer_common_equity_delta_oku
- -10
- economic_shares_delta
- 0
- economic_shares_after
- 10365159966
- common_equity_after_oku
- 710.99972322
- record_date
2030-08-20
- record_date_shares
- 10365159966
- holder_equivalence_factor
- 1.28123804356
- 51
内容を開く
- year
- 2030
- 日付
2030-12-31
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 32.79452055
- economic_shares_delta
- 0
- economic_shares_after
- 10365159966
- common_equity_after_oku
- 743.79424377
- days_accrued
- 133
- profit_oku
- 29.87945205
- SBC_equity_credit_oku
- 2.91506849
- 52
内容を開く
- year
- 2030
- 日付
2030-12-31
- event_type
repurchase_cancellation
- issuer_cash_oku
- -20
- issuer_common_equity_delta_oku
- -20
- economic_shares_delta
- -312458937
- economic_shares_after
- 10052701029
- common_equity_after_oku
- 723.79424377
- model_execution_price_gbp
- 6.40084107
- shares_cancelled
- 312458937
- 出典
12月31日買戻し（2036年は11月6日）
- 53
内容を開く
- year
- 2030
- 日付
2030-12-31
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -3.22932043
- issuer_common_equity_delta_oku
- -3.22932043
- economic_shares_delta
- 12000000
- economic_shares_after
- 10064701029
- common_equity_after_oku
- 720.56492333
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.77067957
- matched_SBC_equity_credit_oku
- 4
- EBT_market_purchase_cash_out_oku
- 3.22932043
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 6.42232972
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 54
内容を開く
- year
- 2031
- 日付
2031-03-12
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 18.09041096
- economic_shares_delta
- 0
- economic_shares_after
- 10064701029
- common_equity_after_oku
- 738.65533429
- days_accrued
- 71
- profit_oku
- 16.53424658
- SBC_equity_credit_oku
- 1.55616438
- 55
内容を開く
- year
- 2031
- 日付
2031-03-12
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 10064701029
- common_equity_after_oku
- 738.65533429
- record_date_shares
- 10064701029
- eligible_shares
- 10064701029
- holder_equivalence_factor
- 1.31948651408
- dividend_issuer_oku
- 10.5
- dividend_payment_date
2031-03-31
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 56
内容を開く
- year
- 2031
- 日付
2031-03-31
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -10.5
- issuer_common_equity_delta_oku
- -10.5
- economic_shares_delta
- 0
- economic_shares_after
- 10064701029
- common_equity_after_oku
- 728.15533429
- record_date
2031-03-12
- record_date_shares
- 10064701029
- holder_equivalence_factor
- 1.31948651408
- 57
内容を開く
- year
- 2031
- 日付
2031-06-30
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 28.02739726
- economic_shares_delta
- 0
- economic_shares_after
- 10064701029
- common_equity_after_oku
- 756.18273155
- days_accrued
- 110
- profit_oku
- 25.61643836
- SBC_equity_credit_oku
- 2.4109589
- 58
内容を開く
- year
- 2031
- 日付
2031-06-30
- event_type
repurchase_cancellation
- issuer_cash_oku
- -19
- issuer_common_equity_delta_oku
- -19
- economic_shares_delta
- -282730136
- economic_shares_after
- 9781970893
- common_equity_after_oku
- 737.18273155
- model_execution_price_gbp
- 6.72018918
- shares_cancelled
- 282730136
- 出典
6月30日中間買戻し（予測）
- 59
内容を開く
- year
- 2031
- 日付
2031-06-30
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -3.1911171
- issuer_common_equity_delta_oku
- -3.1911171
- economic_shares_delta
- 12000000
- economic_shares_after
- 9793970893
- common_equity_after_oku
- 733.99161445
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.8088829
- matched_SBC_equity_credit_oku
- 4
- EBT_market_purchase_cash_out_oku
- 3.1911171
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 6.74069085
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 60
内容を開く
- year
- 2031
- 日付
2031-08-20
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 12.99452055
- economic_shares_delta
- 0
- economic_shares_after
- 9793970893
- common_equity_after_oku
- 746.986135
- days_accrued
- 51
- profit_oku
- 11.87671233
- SBC_equity_credit_oku
- 1.11780822
- 61
内容を開く
- year
- 2031
- 日付
2031-08-20
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 9793970893
- common_equity_after_oku
- 746.986135
- record_date_shares
- 9793970893
- eligible_shares
- 9793970893
- holder_equivalence_factor
- 1.35596045987
- dividend_issuer_oku
- 10.5
- dividend_payment_date
2031-09-15
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 62
内容を開く
- year
- 2031
- 日付
2031-09-15
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -10.5
- issuer_common_equity_delta_oku
- -10.5
- economic_shares_delta
- 0
- economic_shares_after
- 9793970893
- common_equity_after_oku
- 736.486135
- record_date
2031-08-20
- record_date_shares
- 9793970893
- holder_equivalence_factor
- 1.35596045987
- 63
内容を開く
- year
- 2031
- 日付
2031-12-31
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 33.88767123
- economic_shares_delta
- 0
- economic_shares_after
- 9793970893
- common_equity_after_oku
- 770.37380623
- days_accrued
- 133
- profit_oku
- 30.97260274
- SBC_equity_credit_oku
- 2.91506849
- 64
内容を開く
- year
- 2031
- 日付
2031-12-31
- event_type
repurchase_cancellation
- issuer_cash_oku
- -19
- issuer_common_equity_delta_oku
- -19
- economic_shares_delta
- -269304399
- economic_shares_after
- 9524666494
- common_equity_after_oku
- 751.37380623
- model_execution_price_gbp
- 7.05521338
- shares_cancelled
- 269304399
- 出典
12月31日買戻し（2036年は11月6日）
- 65
内容を開く
- year
- 2031
- 日付
2031-12-31
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -3.15090756
- issuer_common_equity_delta_oku
- -3.15090756
- economic_shares_delta
- 12000000
- economic_shares_after
- 9536666494
- common_equity_after_oku
- 748.22289867
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.84909244
- matched_SBC_equity_credit_oku
- 4
- EBT_market_purchase_cash_out_oku
- 3.15090756
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 7.07577033
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 66
内容を開く
- year
- 2032
- 日付
2032-03-12
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 18.8852459
- economic_shares_delta
- 0
- economic_shares_after
- 9536666494
- common_equity_after_oku
- 767.10814458
- days_accrued
- 72
- profit_oku
- 17.1147541
- SBC_equity_credit_oku
- 1.7704918
- 67
内容を開く
- year
- 2032
- 日付
2032-03-12
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 9536666494
- common_equity_after_oku
- 767.10814458
- record_date_shares
- 9536666494
- eligible_shares
- 9536666494
- holder_equivalence_factor
- 1.39254500347
- dividend_issuer_oku
- 11
- dividend_payment_date
2032-03-31
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 68
内容を開く
- year
- 2032
- 日付
2032-03-31
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -11
- issuer_common_equity_delta_oku
- -11
- economic_shares_delta
- 0
- economic_shares_after
- 9536666494
- common_equity_after_oku
- 756.10814458
- record_date
2032-03-12
- record_date_shares
- 9536666494
- holder_equivalence_factor
- 1.39254500347
- 69
内容を開く
- year
- 2032
- 日付
2032-06-30
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 28.85245902
- economic_shares_delta
- 0
- economic_shares_after
- 9536666494
- common_equity_after_oku
- 784.96060359
- days_accrued
- 110
- profit_oku
- 26.14754098
- SBC_equity_credit_oku
- 2.70491803
- 70
内容を開く
- year
- 2032
- 日付
2032-06-30
- event_type
repurchase_cancellation
- issuer_cash_oku
- -18
- issuer_common_equity_delta_oku
- -18
- economic_shares_delta
- -243141136
- economic_shares_after
- 9293525358
- common_equity_after_oku
- 766.96060359
- model_execution_price_gbp
- 7.40310762
- shares_cancelled
- 243141136
- 出典
6月30日中間買戻し（予測）
- 71
内容を開く
- year
- 2032
- 日付
2032-06-30
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -3.60928942
- issuer_common_equity_delta_oku
- -3.60928942
- economic_shares_delta
- 12000000
- economic_shares_after
- 9305525358
- common_equity_after_oku
- 763.35131417
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.89071058
- matched_SBC_equity_credit_oku
- 4.5
- EBT_market_purchase_cash_out_oku
- 3.60928942
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 7.42258818
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 72
内容を開く
- year
- 2032
- 日付
2032-08-20
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 13.37704918
- economic_shares_delta
- 0
- economic_shares_after
- 9305525358
- common_equity_after_oku
- 776.72836335
- days_accrued
- 51
- profit_oku
- 12.12295082
- SBC_equity_credit_oku
- 1.25409836
- 73
内容を開く
- year
- 2032
- 日付
2032-08-20
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 9305525358
- common_equity_after_oku
- 776.72836335
- record_date_shares
- 9305525358
- eligible_shares
- 9305525358
- holder_equivalence_factor
- 1.42713460714
- dividend_issuer_oku
- 11
- dividend_payment_date
2032-09-15
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 74
内容を開く
- year
- 2032
- 日付
2032-09-15
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -11
- issuer_common_equity_delta_oku
- -11
- economic_shares_delta
- 0
- economic_shares_after
- 9305525358
- common_equity_after_oku
- 765.72836335
- record_date
2032-08-20
- record_date_shares
- 9305525358
- holder_equivalence_factor
- 1.42713460714
- 75
内容を開く
- year
- 2032
- 日付
2032-12-31
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 34.8852459
- economic_shares_delta
- 0
- economic_shares_after
- 9305525358
- common_equity_after_oku
- 800.61360926
- days_accrued
- 133
- profit_oku
- 31.6147541
- SBC_equity_credit_oku
- 3.2704918
- 76
内容を開く
- year
- 2032
- 日付
2032-12-31
- event_type
repurchase_cancellation
- issuer_cash_oku
- -18
- issuer_common_equity_delta_oku
- -18
- economic_shares_delta
- -231965017
- economic_shares_after
- 9073560341
- common_equity_after_oku
- 782.61360926
- model_execution_price_gbp
- 7.75979078
- shares_cancelled
- 231965017
- 出典
12月31日買戻し（2036年は11月6日）
- 77
内容を開く
- year
- 2032
- 日付
2032-12-31
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -3.56649027
- issuer_common_equity_delta_oku
- -3.56649027
- economic_shares_delta
- 12000000
- economic_shares_after
- 9085560341
- common_equity_after_oku
- 779.04711899
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.93350973
- matched_SBC_equity_credit_oku
- 4.5
- EBT_market_purchase_cash_out_oku
- 3.56649027
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 7.77924779
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 78
内容を開く
- year
- 2033
- 日付
2033-03-12
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 19.25753425
- economic_shares_delta
- 0
- economic_shares_after
- 9085560341
- common_equity_after_oku
- 798.30465324
- days_accrued
- 71
- profit_oku
- 17.50684932
- SBC_equity_credit_oku
- 1.75068493
- 79
内容を開く
- year
- 2033
- 日付
2033-03-12
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 9085560341
- common_equity_after_oku
- 798.30465324
- record_date_shares
- 9085560341
- eligible_shares
- 9085560341
- holder_equivalence_factor
- 1.46168610163
- dividend_issuer_oku
- 11.5
- dividend_payment_date
2033-03-31
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 80
内容を開く
- year
- 2033
- 日付
2033-03-31
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -11.5
- issuer_common_equity_delta_oku
- -11.5
- economic_shares_delta
- 0
- economic_shares_after
- 9085560341
- common_equity_after_oku
- 786.80465324
- record_date
2033-03-12
- record_date_shares
- 9085560341
- holder_equivalence_factor
- 1.46168610163
- 81
内容を開く
- year
- 2033
- 日付
2033-06-30
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 29.83561644
- economic_shares_delta
- 0
- economic_shares_after
- 9085560341
- common_equity_after_oku
- 816.64026967
- days_accrued
- 110
- profit_oku
- 27.12328767
- SBC_equity_credit_oku
- 2.71232877
- 82
内容を開く
- year
- 2033
- 日付
2033-06-30
- event_type
repurchase_cancellation
- issuer_cash_oku
- -17
- issuer_common_equity_delta_oku
- -17
- economic_shares_delta
- -209131603
- economic_shares_after
- 8876428738
- common_equity_after_oku
- 799.64026967
- model_execution_price_gbp
- 8.12885274
- shares_cancelled
- 209131603
- 出典
6月30日中間買戻し（予測）
- 83
内容を開く
- year
- 2033
- 日付
2033-06-30
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -3.52234008
- issuer_common_equity_delta_oku
- -3.52234008
- economic_shares_delta
- 12000000
- economic_shares_after
- 8888428738
- common_equity_after_oku
- 796.1179296
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.97765992
- matched_SBC_equity_credit_oku
- 4.5
- EBT_market_purchase_cash_out_oku
- 3.52234008
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 8.14716604
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 84
内容を開く
- year
- 2033
- 日付
2033-08-20
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 13.83287671
- economic_shares_delta
- 0
- economic_shares_after
- 8888428738
- common_equity_after_oku
- 809.95080631
- days_accrued
- 51
- profit_oku
- 12.57534247
- SBC_equity_credit_oku
- 1.25753425
- 85
内容を開く
- year
- 2033
- 日付
2033-08-20
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 8888428738
- common_equity_after_oku
- 809.95080631
- record_date_shares
- 8888428738
- eligible_shares
- 8888428738
- holder_equivalence_factor
- 1.4941040388
- dividend_issuer_oku
- 11.5
- dividend_payment_date
2033-09-15
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 86
内容を開く
- year
- 2033
- 日付
2033-09-15
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -11.5
- issuer_common_equity_delta_oku
- -11.5
- economic_shares_delta
- 0
- economic_shares_after
- 8888428738
- common_equity_after_oku
- 798.45080631
- record_date
2033-08-20
- record_date_shares
- 8888428738
- holder_equivalence_factor
- 1.4941040388
- 87
内容を開く
- year
- 2033
- 日付
2033-12-31
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 36.0739726
- economic_shares_delta
- 0
- economic_shares_after
- 8888428738
- common_equity_after_oku
- 834.52477891
- days_accrued
- 133
- profit_oku
- 32.79452055
- SBC_equity_credit_oku
- 3.27945205
- 88
内容を開く
- year
- 2033
- 日付
2033-12-31
- event_type
repurchase_cancellation
- issuer_cash_oku
- -17
- issuer_common_equity_delta_oku
- -17
- economic_shares_delta
- -199657649
- economic_shares_after
- 8688771089
- common_equity_after_oku
- 817.52477891
- model_execution_price_gbp
- 8.51457486
- shares_cancelled
- 199657649
- 出典
12月31日買戻し（2036年は11月6日）
- 89
内容を開く
- year
- 2033
- 日付
2033-12-31
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -3.47606464
- issuer_common_equity_delta_oku
- -3.47606464
- economic_shares_delta
- 12000000
- economic_shares_after
- 8700771089
- common_equity_after_oku
- 814.04871428
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 1.02393536
- matched_SBC_equity_credit_oku
- 4.5
- EBT_market_purchase_cash_out_oku
- 3.47606464
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 8.53279469
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 90
内容を開く
- year
- 2034
- 日付
2034-03-12
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 19.64657534
- economic_shares_delta
- 0
- economic_shares_after
- 8700771089
- common_equity_after_oku
- 833.69528962
- days_accrued
- 71
- profit_oku
- 17.89589041
- SBC_equity_credit_oku
- 1.75068493
- 91
内容を開く
- year
- 2034
- 日付
2034-03-12
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 8700771089
- common_equity_after_oku
- 833.69528962
- record_date_shares
- 8700771089
- eligible_shares
- 8700771089
- holder_equivalence_factor
- 1.52632877479
- dividend_issuer_oku
- 12
- dividend_payment_date
2034-03-31
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 92
内容を開く
- year
- 2034
- 日付
2034-03-31
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -12
- issuer_common_equity_delta_oku
- -12
- economic_shares_delta
- 0
- economic_shares_after
- 8700771089
- common_equity_after_oku
- 821.69528962
- record_date
2034-03-12
- record_date_shares
- 8700771089
- holder_equivalence_factor
- 1.52632877479
- 93
内容を開く
- year
- 2034
- 日付
2034-06-30
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 30.43835616
- economic_shares_delta
- 0
- economic_shares_after
- 8700771089
- common_equity_after_oku
- 852.13364578
- days_accrued
- 110
- profit_oku
- 27.7260274
- SBC_equity_credit_oku
- 2.71232877
- 94
内容を開く
- year
- 2034
- 日付
2034-06-30
- event_type
repurchase_cancellation
- issuer_cash_oku
- -16.5
- issuer_common_equity_delta_oku
- -16.5
- economic_shares_delta
- -185271860
- economic_shares_after
- 8515499229
- common_equity_after_oku
- 835.63364578
- model_execution_price_gbp
- 8.90583169
- shares_cancelled
- 185271860
- 出典
6月30日中間買戻し（予測）
- 95
内容を開く
- year
- 2034
- 日付
2034-06-30
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -3.42919211
- issuer_common_equity_delta_oku
- -3.42919211
- economic_shares_delta
- 12000000
- economic_shares_after
- 8527499229
- common_equity_after_oku
- 832.20445367
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 1.07080789
- matched_SBC_equity_credit_oku
- 4.5
- EBT_market_purchase_cash_out_oku
- 3.42919211
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 8.92339909
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 96
内容を開く
- year
- 2034
- 日付
2034-08-20
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 14.11232877
- economic_shares_delta
- 0
- economic_shares_after
- 8527499229
- common_equity_after_oku
- 846.31678244
- days_accrued
- 51
- profit_oku
- 12.85479452
- SBC_equity_credit_oku
- 1.25753425
- 97
内容を開く
- year
- 2034
- 日付
2034-08-20
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 8527499229
- common_equity_after_oku
- 846.31678244
- record_date_shares
- 8527499229
- eligible_shares
- 8527499229
- holder_equivalence_factor
- 1.55734253611
- dividend_issuer_oku
- 12
- dividend_payment_date
2034-09-15
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 98
内容を開く
- year
- 2034
- 日付
2034-09-15
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -12
- issuer_common_equity_delta_oku
- -12
- economic_shares_delta
- 0
- economic_shares_after
- 8527499229
- common_equity_after_oku
- 834.31678244
- record_date
2034-08-20
- record_date_shares
- 8527499229
- holder_equivalence_factor
- 1.55734253611
- 99
内容を開く
- year
- 2034
- 日付
2034-12-31
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 36.80273973
- economic_shares_delta
- 0
- economic_shares_after
- 8527499229
- common_equity_after_oku
- 871.11952217
- days_accrued
- 133
- profit_oku
- 33.52328767
- SBC_equity_credit_oku
- 3.27945205
- 100
内容を開く
- year
- 2034
- 日付
2034-12-31
- event_type
repurchase_cancellation
- issuer_cash_oku
- -16.5
- issuer_common_equity_delta_oku
- -16.5
- economic_shares_delta
- -177137844
- economic_shares_after
- 8350361385
- common_equity_after_oku
- 854.61952217
- model_execution_price_gbp
- 9.31477975
- shares_cancelled
- 177137844
- 出典
12月31日買戻し（2036年は11月6日）
- 101
内容を開く
- year
- 2034
- 日付
2034-12-31
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -3.38013592
- issuer_common_equity_delta_oku
- -3.38013592
- economic_shares_delta
- 12000000
- economic_shares_after
- 8362361385
- common_equity_after_oku
- 851.23938625
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 1.11986408
- matched_SBC_equity_credit_oku
- 4.5
- EBT_market_purchase_cash_out_oku
- 3.38013592
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 9.33220071
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 102
内容を開く
- year
- 2035
- 日付
2035-03-12
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 20.23013699
- economic_shares_delta
- 0
- economic_shares_after
- 8362361385
- common_equity_after_oku
- 871.46952324
- days_accrued
- 71
- profit_oku
- 18.28493151
- SBC_equity_credit_oku
- 1.94520548
- 103
内容を開く
- year
- 2035
- 日付
2035-03-12
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 8362361385
- common_equity_after_oku
- 871.46952324
- record_date_shares
- 8362361385
- eligible_shares
- 8362361385
- holder_equivalence_factor
- 1.58809655127
- dividend_issuer_oku
- 12.5
- dividend_payment_date
2035-03-31
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 104
内容を開く
- year
- 2035
- 日付
2035-03-31
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -12.5
- issuer_common_equity_delta_oku
- -12.5
- economic_shares_delta
- 0
- economic_shares_after
- 8362361385
- common_equity_after_oku
- 858.96952324
- record_date
2035-03-12
- record_date_shares
- 8362361385
- holder_equivalence_factor
- 1.58809655127
- 105
内容を開く
- year
- 2035
- 日付
2035-06-30
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 31.34246575
- economic_shares_delta
- 0
- economic_shares_after
- 8362361385
- common_equity_after_oku
- 890.31198899
- days_accrued
- 110
- profit_oku
- 28.32876712
- SBC_equity_credit_oku
- 3.01369863
- 106
内容を開く
- year
- 2035
- 日付
2035-06-30
- event_type
repurchase_cancellation
- issuer_cash_oku
- -15.5
- issuer_common_equity_delta_oku
- -15.5
- economic_shares_delta
- -159232779
- economic_shares_after
- 8203128606
- common_equity_after_oku
- 874.81198899
- model_execution_price_gbp
- 9.73417666
- shares_cancelled
- 159232779
- 出典
6月30日中間買戻し（予測）
- 107
内容を開く
- year
- 2035
- 日付
2035-06-30
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -3.82995548
- issuer_common_equity_delta_oku
- -3.82995548
- economic_shares_delta
- 12000000
- economic_shares_after
- 8215128606
- common_equity_after_oku
- 870.98203351
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 1.17004452
- matched_SBC_equity_credit_oku
- 5
- EBT_market_purchase_cash_out_oku
- 3.82995548
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 9.75037098
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 108
内容を開く
- year
- 2035
- 日付
2035-08-20
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 14.53150685
- economic_shares_delta
- 0
- economic_shares_after
- 8215128606
- common_equity_after_oku
- 885.51354036
- days_accrued
- 51
- profit_oku
- 13.13424658
- SBC_equity_credit_oku
- 1.39726027
- 109
内容を開く
- year
- 2035
- 日付
2035-08-20
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 8215128606
- common_equity_after_oku
- 885.51354036
- record_date_shares
- 8215128606
- eligible_shares
- 8215128606
- holder_equivalence_factor
- 1.61655865817
- dividend_issuer_oku
- 12.5
- dividend_payment_date
2035-09-15
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 110
内容を開く
- year
- 2035
- 日付
2035-09-15
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -12.5
- issuer_common_equity_delta_oku
- -12.5
- economic_shares_delta
- 0
- economic_shares_after
- 8215128606
- common_equity_after_oku
- 873.01354036
- record_date
2035-08-20
- record_date_shares
- 8215128606
- holder_equivalence_factor
- 1.61655865817
- 111
内容を開く
- year
- 2035
- 日付
2035-12-31
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 37.89589041
- economic_shares_delta
- 0
- economic_shares_after
- 8215128606
- common_equity_after_oku
- 910.90943077
- days_accrued
- 133
- profit_oku
- 34.25205479
- SBC_equity_credit_oku
- 3.64383562
- 112
内容を開く
- year
- 2035
- 日付
2035-12-31
- event_type
repurchase_cancellation
- issuer_cash_oku
- -15.5
- issuer_common_equity_delta_oku
- -15.5
- economic_shares_delta
- -152475255
- economic_shares_after
- 8062653351
- common_equity_after_oku
- 895.40943077
- model_execution_price_gbp
- 10.16558394
- shares_cancelled
- 152475255
- 出典
12月31日買戻し（2036年は11月6日）
- 113
内容を開く
- year
- 2035
- 日付
2035-12-31
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -3.77821041
- issuer_common_equity_delta_oku
- -3.77821041
- economic_shares_delta
- 12000000
- economic_shares_after
- 8074653351
- common_equity_after_oku
- 891.63122036
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 1.22178959
- matched_SBC_equity_credit_oku
- 5
- EBT_market_purchase_cash_out_oku
- 3.77821041
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 10.18157993
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 114
内容を開く
- year
- 2036
- 日付
2036-03-12
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 20.73442623
- economic_shares_delta
- 0
- economic_shares_after
- 8074653351
- common_equity_after_oku
- 912.36564659
- days_accrued
- 72
- profit_oku
- 18.76721311
- SBC_equity_credit_oku
- 1.96721311
- 115
内容を開く
- year
- 2036
- 日付
2036-03-12
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 8074653351
- common_equity_after_oku
- 912.36564659
- record_date_shares
- 8074653351
- eligible_shares
- 8074653351
- holder_equivalence_factor
- 1.64468203138
- dividend_issuer_oku
- 13
- dividend_payment_date
2036-03-31
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 116
内容を開く
- year
- 2036
- 日付
2036-03-31
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -13
- issuer_common_equity_delta_oku
- -13
- economic_shares_delta
- 0
- economic_shares_after
- 8074653351
- common_equity_after_oku
- 899.36564659
- record_date
2036-03-12
- record_date_shares
- 8074653351
- holder_equivalence_factor
- 1.64468203138
- 117
内容を開く
- year
- 2036
- 日付
2036-06-30
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 31.67759563
- economic_shares_delta
- 0
- economic_shares_after
- 8074653351
- common_equity_after_oku
- 931.04324222
- days_accrued
- 110
- profit_oku
- 28.67213115
- SBC_equity_credit_oku
- 3.00546448
- 118
内容を開く
- year
- 2036
- 日付
2036-06-30
- event_type
repurchase_cancellation
- issuer_cash_oku
- -12.74590164
- issuer_common_equity_delta_oku
- -12.74590164
- economic_shares_delta
- -120249588
- economic_shares_after
- 7954403763
- common_equity_after_oku
- 918.29734058
- model_execution_price_gbp
- 10.59953876
- shares_cancelled
- 120249588
- 出典
6月30日中間買戻し（予測）
- 119
内容を開く
- year
- 2036
- 日付
2036-06-30
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -3.16650937
- issuer_common_equity_delta_oku
- -3.16650937
- economic_shares_delta
- 10196721
- economic_shares_after
- 7964600484
- common_equity_after_oku
- 915.13083121
- shares_newly_issued
- 10196721
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 1.08212451
- matched_SBC_equity_credit_oku
- 4.24863388
- EBT_market_purchase_cash_out_oku
- 3.16650937
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 10.6124754
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 120
内容を開く
- year
- 2036
- 日付
2036-08-20
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 14.68688525
- economic_shares_delta
- 0
- economic_shares_after
- 7964600484
- common_equity_after_oku
- 929.81771645
- days_accrued
- 51
- profit_oku
- 13.29344262
- SBC_equity_credit_oku
- 1.39344262
- 121
内容を開く
- year
- 2036
- 日付
2036-08-20
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 7964600484
- common_equity_after_oku
- 929.81771645
- record_date_shares
- 7964600484
- eligible_shares
- 7964600484
- holder_equivalence_factor
- 1.66740783831
- dividend_issuer_oku
- 13
- dividend_payment_date
2036-09-15
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 122
内容を開く
- year
- 2036
- 日付
2036-09-15
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -13
- issuer_common_equity_delta_oku
- -13
- economic_shares_delta
- 0
- economic_shares_after
- 7964600484
- common_equity_after_oku
- 916.81771645
- record_date
2036-08-20
- record_date_shares
- 7964600484
- holder_equivalence_factor
- 1.66740783831
- 123
内容を開く
- year
- 2036
- 日付
2036-11-06
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 22.46229508
- economic_shares_delta
- 0
- economic_shares_after
- 7964600484
- common_equity_after_oku
- 939.28001154
- days_accrued
- 78
- profit_oku
- 20.33114754
- SBC_equity_credit_oku
- 2.13114754
- 124
内容を開く
- year
- 2036
- 日付
2036-11-06
- event_type
repurchase_cancellation
- issuer_cash_oku
- -12.74590164
- issuer_common_equity_delta_oku
- -12.74590164
- economic_shares_delta
- -117346853
- economic_shares_after
- 7847253631
- common_equity_after_oku
- 926.5341099
- model_execution_price_gbp
- 10.86173285
- shares_cancelled
- 117346853
- 出典
12月31日買戻し（2036年は11月6日）
- 125
内容を開く
- year
- 2036
- 日付
2036-11-06
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -3.13978507
- issuer_common_equity_delta_oku
- -3.13978507
- economic_shares_delta
- 10196722
- economic_shares_after
- 7857450353
- common_equity_after_oku
- 923.39432482
- shares_newly_issued
- 10196722
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 1.10884881
- matched_SBC_equity_credit_oku
- 4.24863388
- EBT_market_purchase_cash_out_oku
- 3.13978507
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 10.87456153
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- mild_bear
内容を開く
- 1
内容を開く
- year
- 2026
- 日付
2026-12-31
- event_type
2026_post_asof_profit_SBC_OCI_other_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 8.0826087
- economic_shares_delta
- 0
- economic_shares_after
- 13280237276
- common_equity_after_oku
- 648.54967391
- profit_oku
- 8.48913043
- SBC_equity_credit_oku
- 0.84891304
- OCI_oku
- -1.19565217
- other_oku
- -0.05978261
- 2
内容を開く
- year
- 2026
- 日付
2026-12-31
- event_type
repurchase_cancellation
- issuer_cash_oku
- -1.5
- issuer_common_equity_delta_oku
- -1.5
- economic_shares_delta
- -35468976
- economic_shares_after
- 13244768300
- common_equity_after_oku
- 647.04967391
- model_execution_price_gbp
- 4.22904799
- shares_cancelled
- 35468976
- 出典
2026-11-07以降の未確定Q3買戻し枠1.50億GBP、期末実行予測
- 3
内容を開く
- year
- 2026
- 日付
2026-12-31
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -0.69693224
- issuer_common_equity_delta_oku
- -0.69693224
- economic_shares_delta
- 3616438
- economic_shares_after
- 13248384738
- common_equity_after_oku
- 646.35274168
- shares_newly_issued
- 3616438
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.15198081
- matched_SBC_equity_credit_oku
- 0.84891304
- EBT_market_purchase_cash_out_oku
- 0.69693224
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 4.2025
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 4
内容を開く
- year
- 2027
- 日付
2027-03-12
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 14.2
- economic_shares_delta
- 0
- economic_shares_after
- 13248384738
- common_equity_after_oku
- 660.55274168
- days_accrued
- 71
- profit_oku
- 12.83835616
- SBC_equity_credit_oku
- 1.36164384
- 5
内容を開く
- year
- 2027
- 日付
2027-03-12
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 13248384738
- common_equity_after_oku
- 660.55274168
- record_date_shares
- 13248384738
- eligible_shares
- 13248384738
- holder_equivalence_factor
- 1.00240425823
- dividend_issuer_oku
- 8
- dividend_payment_date
2027-03-31
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 6
内容を開く
- year
- 2027
- 日付
2027-03-31
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -8
- issuer_common_equity_delta_oku
- -8
- economic_shares_delta
- 0
- economic_shares_after
- 13248384738
- common_equity_after_oku
- 652.55274168
- record_date
2027-03-12
- record_date_shares
- 13248384738
- holder_equivalence_factor
- 1.00240425823
- 7
内容を開く
- year
- 2027
- 日付
2027-04-16
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 7
- economic_shares_delta
- 0
- economic_shares_after
- 13248384738
- common_equity_after_oku
- 659.55274168
- days_accrued
- 35
- profit_oku
- 6.32876712
- SBC_equity_credit_oku
- 0.67123288
- 8
内容を開く
- year
- 2027
- 日付
2027-04-16
- event_type
repurchase_cancellation
- issuer_cash_oku
- -3.5
- issuer_common_equity_delta_oku
- -3.5
- economic_shares_delta
- -82177020
- economic_shares_after
- 13166207718
- common_equity_after_oku
- 656.05274168
- model_execution_price_gbp
- 4.25909823
- shares_cancelled
- 82177020
- 出典
2026年開始Q3買戻し枠5億GBPのうち2027年4月までの3.5億GBP予測。年間Bに含む
- 9
内容を開く
- year
- 2027
- 日付
2027-06-30
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 15
- economic_shares_delta
- 0
- economic_shares_after
- 13166207718
- common_equity_after_oku
- 671.05274168
- days_accrued
- 75
- profit_oku
- 13.56164384
- SBC_equity_credit_oku
- 1.43835616
- 10
内容を開く
- year
- 2027
- 日付
2027-06-30
- event_type
repurchase_cancellation
- issuer_cash_oku
- -15.75
- issuer_common_equity_delta_oku
- -15.75
- economic_shares_delta
- -364354658
- economic_shares_after
- 12801853060
- common_equity_after_oku
- 655.30274168
- model_execution_price_gbp
- 4.3227113
- shares_cancelled
- 364354658
- 出典
6月30日中間買戻し（予測）
- 11
内容を開く
- year
- 2027
- 日付
2027-06-30
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -2.97903245
- issuer_common_equity_delta_oku
- -2.97903245
- economic_shares_delta
- 12000000
- economic_shares_after
- 12813853060
- common_equity_after_oku
- 652.32370923
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.52096755
- matched_SBC_equity_credit_oku
- 3.5
- EBT_market_purchase_cash_out_oku
- 2.97903245
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 4.34139624
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 12
内容を開く
- year
- 2027
- 日付
2027-08-20
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 10.2
- economic_shares_delta
- 0
- economic_shares_after
- 12813853060
- common_equity_after_oku
- 662.52370923
- days_accrued
- 51
- profit_oku
- 9.22191781
- SBC_equity_credit_oku
- 0.97808219
- 13
内容を開く
- year
- 2027
- 日付
2027-08-20
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 12813853060
- common_equity_after_oku
- 662.52370923
- record_date_shares
- 12813853060
- eligible_shares
- 12813853060
- holder_equivalence_factor
- 1.03639687562
- dividend_issuer_oku
- 8
- dividend_payment_date
2027-09-15
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 14
内容を開く
- year
- 2027
- 日付
2027-09-15
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -8
- issuer_common_equity_delta_oku
- -8
- economic_shares_delta
- 0
- economic_shares_after
- 12813853060
- common_equity_after_oku
- 654.52370923
- record_date
2027-08-20
- record_date_shares
- 12813853060
- holder_equivalence_factor
- 1.03639687562
- 15
内容を開く
- year
- 2027
- 日付
2027-12-31
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 26.6
- economic_shares_delta
- 0
- economic_shares_after
- 12813853060
- common_equity_after_oku
- 681.12370923
- days_accrued
- 133
- profit_oku
- 24.04931507
- SBC_equity_credit_oku
- 2.55068493
- 16
内容を開く
- year
- 2027
- 日付
2027-12-31
- event_type
repurchase_cancellation
- issuer_cash_oku
- -15.75
- issuer_common_equity_delta_oku
- -15.75
- economic_shares_delta
- -356998266
- economic_shares_after
- 12456854794
- common_equity_after_oku
- 665.37370923
- model_execution_price_gbp
- 4.41178614
- shares_cancelled
- 356998266
- 出典
12月31日買戻し（2036年は11月6日）
- 17
内容を開く
- year
- 2027
- 日付
2027-12-31
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -2.96800607
- issuer_common_equity_delta_oku
- -2.96800607
- economic_shares_delta
- 12000000
- economic_shares_after
- 12468854794
- common_equity_after_oku
- 662.40570315
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.53199393
- matched_SBC_equity_credit_oku
- 3.5
- EBT_market_purchase_cash_out_oku
- 2.96800607
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 4.43328272
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 18
内容を開く
- year
- 2028
- 日付
2028-03-12
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 13.18032787
- economic_shares_delta
- 0
- economic_shares_after
- 12468854794
- common_equity_after_oku
- 675.58603102
- days_accrued
- 72
- profit_oku
- 11.80327869
- SBC_equity_credit_oku
- 1.37704918
- 19
内容を開く
- year
- 2028
- 日付
2028-03-12
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 12468854794
- common_equity_after_oku
- 675.58603102
- record_date_shares
- 12468854794
- eligible_shares
- 12468854794
- holder_equivalence_factor
- 1.06507273486
- dividend_issuer_oku
- 8
- dividend_payment_date
2028-03-31
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 20
内容を開く
- year
- 2028
- 日付
2028-03-31
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -8
- issuer_common_equity_delta_oku
- -8
- economic_shares_delta
- 0
- economic_shares_after
- 12468854794
- common_equity_after_oku
- 667.58603102
- record_date
2028-03-12
- record_date_shares
- 12468854794
- holder_equivalence_factor
- 1.06507273486
- 21
内容を開く
- year
- 2028
- 日付
2028-06-30
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 20.13661202
- economic_shares_delta
- 0
- economic_shares_after
- 12468854794
- common_equity_after_oku
- 687.72264304
- days_accrued
- 110
- profit_oku
- 18.03278689
- SBC_equity_credit_oku
- 2.10382514
- 22
内容を開く
- year
- 2028
- 日付
2028-06-30
- event_type
repurchase_cancellation
- issuer_cash_oku
- -15
- issuer_common_equity_delta_oku
- -15
- economic_shares_delta
- -334911850
- economic_shares_after
- 12133942944
- common_equity_after_oku
- 672.72264304
- model_execution_price_gbp
- 4.47879047
- shares_cancelled
- 334911850
- 出典
6月30日中間買戻し（予測）
- 23
内容を開く
- year
- 2028
- 日付
2028-06-30
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -2.95975677
- issuer_common_equity_delta_oku
- -2.95975677
- economic_shares_delta
- 12000000
- economic_shares_after
- 12145942944
- common_equity_after_oku
- 669.76288627
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.54024323
- matched_SBC_equity_credit_oku
- 3.5
- EBT_market_purchase_cash_out_oku
- 2.95975677
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 4.50202691
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 24
内容を開く
- year
- 2028
- 日付
2028-08-20
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 9.33606557
- economic_shares_delta
- 0
- economic_shares_after
- 12145942944
- common_equity_after_oku
- 679.09895184
- days_accrued
- 51
- profit_oku
- 8.36065574
- SBC_equity_credit_oku
- 0.97540984
- 25
内容を開く
- year
- 2028
- 日付
2028-08-20
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 12145942944
- common_equity_after_oku
- 679.09895184
- record_date_shares
- 12145942944
- eligible_shares
- 12145942944
- holder_equivalence_factor
- 1.093388742
- dividend_issuer_oku
- 8
- dividend_payment_date
2028-09-15
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 26
内容を開く
- year
- 2028
- 日付
2028-09-15
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -8
- issuer_common_equity_delta_oku
- -8
- economic_shares_delta
- 0
- economic_shares_after
- 12145942944
- common_equity_after_oku
- 671.09895184
- record_date
2028-08-20
- record_date_shares
- 12145942944
- holder_equivalence_factor
- 1.093388742
- 27
内容を開く
- year
- 2028
- 日付
2028-12-31
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 24.34699454
- economic_shares_delta
- 0
- economic_shares_after
- 12145942944
- common_equity_after_oku
- 695.44594638
- days_accrued
- 133
- profit_oku
- 21.80327869
- SBC_equity_credit_oku
- 2.54371585
- 28
内容を開く
- year
- 2028
- 日付
2028-12-31
- event_type
repurchase_cancellation
- issuer_cash_oku
- -15
- issuer_common_equity_delta_oku
- -15
- economic_shares_delta
- -329988961
- economic_shares_after
- 11815953983
- common_equity_after_oku
- 680.44594638
- model_execution_price_gbp
- 4.5456066
- shares_cancelled
- 329988961
- 出典
12月31日買戻し（2036年は11月6日）
- 29
内容を開く
- year
- 2028
- 日付
2028-12-31
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -2.95138738
- issuer_common_equity_delta_oku
- -2.95138738
- economic_shares_delta
- 12000000
- economic_shares_after
- 11827953983
- common_equity_after_oku
- 677.494559
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.54861262
- matched_SBC_equity_credit_oku
- 3.5
- EBT_market_purchase_cash_out_oku
- 2.95138738
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 4.5717718
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 30
内容を開く
- year
- 2029
- 日付
2029-03-12
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 12.83835616
- economic_shares_delta
- 0
- economic_shares_after
- 11827953983
- common_equity_after_oku
- 690.33291516
- days_accrued
- 71
- profit_oku
- 11.28219178
- SBC_equity_credit_oku
- 1.55616438
- 31
内容を開く
- year
- 2029
- 日付
2029-03-12
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 11827953983
- common_equity_after_oku
- 690.33291516
- record_date_shares
- 11827953983
- eligible_shares
- 11827953983
- holder_equivalence_factor
- 1.12278398234
- dividend_issuer_oku
- 8
- dividend_payment_date
2029-03-31
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 32
内容を開く
- year
- 2029
- 日付
2029-03-31
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -8
- issuer_common_equity_delta_oku
- -8
- economic_shares_delta
- 0
- economic_shares_after
- 11827953983
- common_equity_after_oku
- 682.33291516
- record_date
2029-03-12
- record_date_shares
- 11827953983
- holder_equivalence_factor
- 1.12278398234
- 33
内容を開く
- year
- 2029
- 日付
2029-06-30
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 19.89041096
- economic_shares_delta
- 0
- economic_shares_after
- 11827953983
- common_equity_after_oku
- 702.22332612
- days_accrued
- 110
- profit_oku
- 17.47945205
- SBC_equity_credit_oku
- 2.4109589
- 34
内容を開く
- year
- 2029
- 日付
2029-06-30
- event_type
repurchase_cancellation
- issuer_cash_oku
- -10
- issuer_common_equity_delta_oku
- -10
- economic_shares_delta
- -217045251
- economic_shares_after
- 11610908732
- common_equity_after_oku
- 692.22332612
- model_execution_price_gbp
- 4.60733416
- shares_cancelled
- 217045251
- 出典
6月30日中間買戻し（予測）
- 35
内容を開く
- year
- 2029
- 日付
2029-06-30
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -3.44480525
- issuer_common_equity_delta_oku
- -3.44480525
- economic_shares_delta
- 12000000
- economic_shares_after
- 11622908732
- common_equity_after_oku
- 688.77852087
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.55519475
- matched_SBC_equity_credit_oku
- 4
- EBT_market_purchase_cash_out_oku
- 3.44480525
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 4.62662292
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 36
内容を開く
- year
- 2029
- 日付
2029-08-20
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 9.22191781
- economic_shares_delta
- 0
- economic_shares_after
- 11622908732
- common_equity_after_oku
- 698.00043868
- days_accrued
- 51
- profit_oku
- 8.10410959
- SBC_equity_credit_oku
- 1.11780822
- 37
内容を開く
- year
- 2029
- 日付
2029-08-20
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 11622908732
- common_equity_after_oku
- 698.00043868
- record_date_shares
- 11622908732
- eligible_shares
- 11622908732
- holder_equivalence_factor
- 1.14259154762
- dividend_issuer_oku
- 8
- dividend_payment_date
2029-09-15
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 38
内容を開く
- year
- 2029
- 日付
2029-09-15
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -8
- issuer_common_equity_delta_oku
- -8
- economic_shares_delta
- 0
- economic_shares_after
- 11622908732
- common_equity_after_oku
- 690.00043868
- record_date
2029-08-20
- record_date_shares
- 11622908732
- holder_equivalence_factor
- 1.14259154762
- 39
内容を開く
- year
- 2029
- 日付
2029-12-31
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 24.04931507
- economic_shares_delta
- 0
- economic_shares_after
- 11622908732
- common_equity_after_oku
- 714.04975375
- days_accrued
- 133
- profit_oku
- 21.13424658
- SBC_equity_credit_oku
- 2.91506849
- 40
内容を開く
- year
- 2029
- 日付
2029-12-31
- event_type
repurchase_cancellation
- issuer_cash_oku
- -10
- issuer_common_equity_delta_oku
- -10
- economic_shares_delta
- -214771760
- economic_shares_after
- 11408136972
- common_equity_after_oku
- 704.04975375
- model_execution_price_gbp
- 4.65610563
- shares_cancelled
- 214771760
- 出典
12月31日買戻し（2036年は11月6日）
- 41
内容を開く
- year
- 2029
- 日付
2029-12-31
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -3.43872067
- issuer_common_equity_delta_oku
- -3.43872067
- economic_shares_delta
- 12000000
- economic_shares_after
- 11420136972
- common_equity_after_oku
- 700.61103308
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.56127933
- matched_SBC_equity_credit_oku
- 4
- EBT_market_purchase_cash_out_oku
- 3.43872067
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 4.67732774
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 42
内容を開く
- year
- 2030
- 日付
2030-03-12
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 12.25479452
- economic_shares_delta
- 0
- economic_shares_after
- 11420136972
- common_equity_after_oku
- 712.8658276
- days_accrued
- 71
- profit_oku
- 10.69863014
- SBC_equity_credit_oku
- 1.55616438
- 43
内容を開く
- year
- 2030
- 日付
2030-03-12
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 11420136972
- common_equity_after_oku
- 712.8658276
- record_date_shares
- 11420136972
- eligible_shares
- 11420136972
- holder_equivalence_factor
- 1.16287898373
- dividend_issuer_oku
- 7.5
- dividend_payment_date
2030-03-31
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 44
内容を開く
- year
- 2030
- 日付
2030-03-31
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -7.5
- issuer_common_equity_delta_oku
- -7.5
- economic_shares_delta
- 0
- economic_shares_after
- 11420136972
- common_equity_after_oku
- 705.3658276
- record_date
2030-03-12
- record_date_shares
- 11420136972
- holder_equivalence_factor
- 1.16287898373
- 45
内容を開く
- year
- 2030
- 日付
2030-06-30
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 18.98630137
- economic_shares_delta
- 0
- economic_shares_after
- 11420136972
- common_equity_after_oku
- 724.35212897
- days_accrued
- 110
- profit_oku
- 16.57534247
- SBC_equity_credit_oku
- 2.4109589
- 46
内容を開く
- year
- 2030
- 日付
2030-06-30
- event_type
repurchase_cancellation
- issuer_cash_oku
- -8
- issuer_common_equity_delta_oku
- -8
- economic_shares_delta
- -170432588
- economic_shares_after
- 11249704384
- common_equity_after_oku
- 716.35212897
- model_execution_price_gbp
- 4.69393799
- shares_cancelled
- 170432588
- 出典
6月30日中間買戻し（予測）
- 47
内容を開く
- year
- 2030
- 日付
2030-06-30
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -3.43450911
- issuer_common_equity_delta_oku
- -3.43450911
- economic_shares_delta
- 12000000
- economic_shares_after
- 11261704384
- common_equity_after_oku
- 712.91761985
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.56549089
- matched_SBC_equity_credit_oku
- 4
- EBT_market_purchase_cash_out_oku
- 3.43450911
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 4.71242407
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 48
内容を開く
- year
- 2030
- 日付
2030-08-20
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 8.80273973
- economic_shares_delta
- 0
- economic_shares_after
- 11261704384
- common_equity_after_oku
- 721.72035958
- days_accrued
- 51
- profit_oku
- 7.68493151
- SBC_equity_credit_oku
- 1.11780822
- 49
内容を開く
- year
- 2030
- 日付
2030-08-20
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 11261704384
- common_equity_after_oku
- 721.72035958
- record_date_shares
- 11261704384
- eligible_shares
- 11261704384
- holder_equivalence_factor
- 1.17923866789
- dividend_issuer_oku
- 7.5
- dividend_payment_date
2030-09-15
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 50
内容を開く
- year
- 2030
- 日付
2030-09-15
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -7.5
- issuer_common_equity_delta_oku
- -7.5
- economic_shares_delta
- 0
- economic_shares_after
- 11261704384
- common_equity_after_oku
- 714.22035958
- record_date
2030-08-20
- record_date_shares
- 11261704384
- holder_equivalence_factor
- 1.17923866789
- 51
内容を開く
- year
- 2030
- 日付
2030-12-31
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 22.95616438
- economic_shares_delta
- 0
- economic_shares_after
- 11261704384
- common_equity_after_oku
- 737.17652396
- days_accrued
- 133
- profit_oku
- 20.04109589
- SBC_equity_credit_oku
- 2.91506849
- 52
内容を開く
- year
- 2030
- 日付
2030-12-31
- event_type
repurchase_cancellation
- issuer_cash_oku
- -8
- issuer_common_equity_delta_oku
- -8
- economic_shares_delta
- -169295181
- economic_shares_after
- 11092409203
- common_equity_after_oku
- 729.17652396
- model_execution_price_gbp
- 4.72547413
- shares_cancelled
- 169295181
- 出典
12月31日買戻し（2036年は11月6日）
- 53
内容を開く
- year
- 2030
- 日付
2030-12-31
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -3.43053628
- issuer_common_equity_delta_oku
- -3.43053628
- economic_shares_delta
- 12000000
- economic_shares_after
- 11104409203
- common_equity_after_oku
- 725.74598768
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.56946372
- matched_SBC_equity_credit_oku
- 4
- EBT_market_purchase_cash_out_oku
- 3.43053628
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 4.74553097
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 54
内容を開く
- year
- 2031
- 日付
2031-03-12
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 12.06027397
- economic_shares_delta
- 0
- economic_shares_after
- 11104409203
- common_equity_after_oku
- 737.80626165
- days_accrued
- 71
- profit_oku
- 10.50410959
- SBC_equity_credit_oku
- 1.55616438
- 55
内容を開く
- year
- 2031
- 日付
2031-03-12
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 11104409203
- common_equity_after_oku
- 737.80626165
- record_date_shares
- 11104409203
- eligible_shares
- 11104409203
- holder_equivalence_factor
- 1.19594271368
- dividend_issuer_oku
- 7.5
- dividend_payment_date
2031-03-31
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 56
内容を開く
- year
- 2031
- 日付
2031-03-31
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -7.5
- issuer_common_equity_delta_oku
- -7.5
- economic_shares_delta
- 0
- economic_shares_after
- 11104409203
- common_equity_after_oku
- 730.30626165
- record_date
2031-03-12
- record_date_shares
- 11104409203
- holder_equivalence_factor
- 1.19594271368
- 57
内容を開く
- year
- 2031
- 日付
2031-06-30
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 18.68493151
- economic_shares_delta
- 0
- economic_shares_after
- 11104409203
- common_equity_after_oku
- 748.99119316
- days_accrued
- 110
- profit_oku
- 16.2739726
- SBC_equity_credit_oku
- 2.4109589
- 58
内容を開く
- year
- 2031
- 日付
2031-06-30
- event_type
repurchase_cancellation
- issuer_cash_oku
- -6
- issuer_common_equity_delta_oku
- -6
- economic_shares_delta
- -126346963
- economic_shares_after
- 10978062240
- common_equity_after_oku
- 742.99119316
- model_execution_price_gbp
- 4.74882802
- shares_cancelled
- 126346963
- 出典
6月30日中間買戻し（予測）
- 59
内容を開く
- year
- 2031
- 日付
2031-06-30
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -3.42819966
- issuer_common_equity_delta_oku
- -3.42819966
- economic_shares_delta
- 12000000
- economic_shares_after
- 10990062240
- common_equity_after_oku
- 739.5629935
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.57180034
- matched_SBC_equity_credit_oku
- 4
- EBT_market_purchase_cash_out_oku
- 3.42819966
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 4.76500286
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 60
内容を開く
- year
- 2031
- 日付
2031-08-20
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 8.6630137
- economic_shares_delta
- 0
- economic_shares_after
- 10990062240
- common_equity_after_oku
- 748.2260072
- days_accrued
- 51
- profit_oku
- 7.54520548
- SBC_equity_credit_oku
- 1.11780822
- 61
内容を開く
- year
- 2031
- 日付
2031-08-20
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 10990062240
- common_equity_after_oku
- 748.2260072
- record_date_shares
- 10990062240
- eligible_shares
- 10990062240
- holder_equivalence_factor
- 1.20838599327
- dividend_issuer_oku
- 7.5
- dividend_payment_date
2031-09-15
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 62
内容を開く
- year
- 2031
- 日付
2031-09-15
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -7.5
- issuer_common_equity_delta_oku
- -7.5
- economic_shares_delta
- 0
- economic_shares_after
- 10990062240
- common_equity_after_oku
- 740.7260072
- record_date
2031-08-20
- record_date_shares
- 10990062240
- holder_equivalence_factor
- 1.20838599327
- 63
内容を開く
- year
- 2031
- 日付
2031-12-31
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 22.59178082
- economic_shares_delta
- 0
- economic_shares_after
- 10990062240
- common_equity_after_oku
- 763.31778802
- days_accrued
- 133
- profit_oku
- 19.67671233
- SBC_equity_credit_oku
- 2.91506849
- 64
内容を開く
- year
- 2031
- 日付
2031-12-31
- event_type
repurchase_cancellation
- issuer_cash_oku
- -6
- issuer_common_equity_delta_oku
- -6
- economic_shares_delta
- -125944773
- economic_shares_after
- 10864117467
- common_equity_after_oku
- 757.31778802
- model_execution_price_gbp
- 4.76399287
- shares_cancelled
- 125944773
- 出典
12月31日買戻し（2036年は11月6日）
- 65
内容を開く
- year
- 2031
- 日付
2031-12-31
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -3.42623927
- issuer_common_equity_delta_oku
- -3.42623927
- economic_shares_delta
- 12000000
- economic_shares_after
- 10876117467
- common_equity_after_oku
- 753.89154876
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.57376073
- matched_SBC_equity_credit_oku
- 4
- EBT_market_purchase_cash_out_oku
- 3.42623927
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 4.78133944
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 66
内容を開く
- year
- 2032
- 日付
2032-03-12
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 12.59016393
- economic_shares_delta
- 0
- economic_shares_after
- 10876117467
- common_equity_after_oku
- 766.48171269
- days_accrued
- 72
- profit_oku
- 10.81967213
- SBC_equity_credit_oku
- 1.7704918
- 67
内容を開く
- year
- 2032
- 日付
2032-03-12
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 10876117467
- common_equity_after_oku
- 766.48171269
- record_date_shares
- 10876117467
- eligible_shares
- 10876117467
- holder_equivalence_factor
- 1.2210457745
- dividend_issuer_oku
- 7.5
- dividend_payment_date
2032-03-31
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 68
内容を開く
- year
- 2032
- 日付
2032-03-31
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -7.5
- issuer_common_equity_delta_oku
- -7.5
- economic_shares_delta
- 0
- economic_shares_after
- 10876117467
- common_equity_after_oku
- 758.98171269
- record_date
2032-03-12
- record_date_shares
- 10876117467
- holder_equivalence_factor
- 1.2210457745
- 69
内容を開く
- year
- 2032
- 日付
2032-06-30
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 19.23497268
- economic_shares_delta
- 0
- economic_shares_after
- 10876117467
- common_equity_after_oku
- 778.21668537
- days_accrued
- 110
- profit_oku
- 16.53005464
- SBC_equity_credit_oku
- 2.70491803
- 70
内容を開く
- year
- 2032
- 日付
2032-06-30
- event_type
repurchase_cancellation
- issuer_cash_oku
- -5
- issuer_common_equity_delta_oku
- -5
- economic_shares_delta
- -104614666
- economic_shares_after
- 10771502801
- common_equity_after_oku
- 773.21668537
- model_execution_price_gbp
- 4.7794446
- shares_cancelled
- 104614666
- 出典
6月30日中間買戻し（予測）
- 71
内容を開く
- year
- 2032
- 日付
2032-06-30
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -3.9246171
- issuer_common_equity_delta_oku
- -3.9246171
- economic_shares_delta
- 12000000
- economic_shares_after
- 10783502801
- common_equity_after_oku
- 769.29206826
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.5753829
- matched_SBC_equity_credit_oku
- 4.5
- EBT_market_purchase_cash_out_oku
- 3.9246171
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 4.79485747
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 72
内容を開く
- year
- 2032
- 日付
2032-08-20
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 8.91803279
- economic_shares_delta
- 0
- economic_shares_after
- 10783502801
- common_equity_after_oku
- 778.21010105
- days_accrued
- 51
- profit_oku
- 7.66393443
- SBC_equity_credit_oku
- 1.25409836
- 73
内容を開く
- year
- 2032
- 日付
2032-08-20
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 10783502801
- common_equity_after_oku
- 778.21010105
- record_date_shares
- 10783502801
- eligible_shares
- 10783502801
- holder_equivalence_factor
- 1.23153278866
- dividend_issuer_oku
- 7.5
- dividend_payment_date
2032-09-15
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 74
内容を開く
- year
- 2032
- 日付
2032-09-15
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -7.5
- issuer_common_equity_delta_oku
- -7.5
- economic_shares_delta
- 0
- economic_shares_after
- 10783502801
- common_equity_after_oku
- 770.71010105
- record_date
2032-08-20
- record_date_shares
- 10783502801
- holder_equivalence_factor
- 1.23153278866
- 75
内容を開く
- year
- 2032
- 日付
2032-12-31
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 23.2568306
- economic_shares_delta
- 0
- economic_shares_after
- 10783502801
- common_equity_after_oku
- 793.96693165
- days_accrued
- 133
- profit_oku
- 19.9863388
- SBC_equity_credit_oku
- 3.2704918
- 76
内容を開く
- year
- 2032
- 日付
2032-12-31
- event_type
repurchase_cancellation
- issuer_cash_oku
- -5
- issuer_common_equity_delta_oku
- -5
- economic_shares_delta
- -104505030
- economic_shares_after
- 10678997771
- common_equity_after_oku
- 788.96693165
- model_execution_price_gbp
- 4.7844587
- shares_cancelled
- 104505030
- 出典
12月31日買戻し（2036年は11月6日）
- 77
内容を開く
- year
- 2032
- 日付
2032-12-31
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -3.92389744
- issuer_common_equity_delta_oku
- -3.92389744
- economic_shares_delta
- 12000000
- economic_shares_after
- 10690997771
- common_equity_after_oku
- 785.04303421
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.57610256
- matched_SBC_equity_credit_oku
- 4.5
- EBT_market_purchase_cash_out_oku
- 3.92389744
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 4.80085463
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 78
内容を開く
- year
- 2033
- 日付
2033-03-12
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 12.64383562
- economic_shares_delta
- 0
- economic_shares_after
- 10690997771
- common_equity_after_oku
- 797.68686982
- days_accrued
- 71
- profit_oku
- 10.89315068
- SBC_equity_credit_oku
- 1.75068493
- 79
内容を開く
- year
- 2033
- 日付
2033-03-12
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 10690997771
- common_equity_after_oku
- 797.68686982
- record_date_shares
- 10690997771
- eligible_shares
- 10690997771
- holder_equivalence_factor
- 1.24218876109
- dividend_issuer_oku
- 7.5
- dividend_payment_date
2033-03-31
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 80
内容を開く
- year
- 2033
- 日付
2033-03-31
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -7.5
- issuer_common_equity_delta_oku
- -7.5
- economic_shares_delta
- 0
- economic_shares_after
- 10690997771
- common_equity_after_oku
- 790.18686982
- record_date
2033-03-12
- record_date_shares
- 10690997771
- holder_equivalence_factor
- 1.24218876109
- 81
内容を開く
- year
- 2033
- 日付
2033-06-30
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 19.5890411
- economic_shares_delta
- 0
- economic_shares_after
- 10690997771
- common_equity_after_oku
- 809.77591092
- days_accrued
- 110
- profit_oku
- 16.87671233
- SBC_equity_credit_oku
- 2.71232877
- 82
内容を開く
- year
- 2033
- 日付
2033-06-30
- event_type
repurchase_cancellation
- issuer_cash_oku
- -5
- issuer_common_equity_delta_oku
- -5
- economic_shares_delta
- -104454960
- economic_shares_after
- 10586542811
- common_equity_after_oku
- 804.77591092
- model_execution_price_gbp
- 4.78675211
- shares_cancelled
- 104454960
- 出典
6月30日中間買戻し（予測）
- 83
内容を開く
- year
- 2033
- 日付
2033-06-30
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -3.92350389
- issuer_common_equity_delta_oku
- -3.92350389
- economic_shares_delta
- 12000000
- economic_shares_after
- 10598542811
- common_equity_after_oku
- 800.85240703
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.57649611
- matched_SBC_equity_credit_oku
- 4.5
- EBT_market_purchase_cash_out_oku
- 3.92350389
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 4.80413423
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 84
内容を開く
- year
- 2033
- 日付
2033-08-20
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 9.08219178
- economic_shares_delta
- 0
- economic_shares_after
- 10598542811
- common_equity_after_oku
- 809.93459881
- days_accrued
- 51
- profit_oku
- 7.82465753
- SBC_equity_credit_oku
- 1.25753425
- 85
内容を開く
- year
- 2033
- 日付
2033-08-20
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 10598542811
- common_equity_after_oku
- 809.93459881
- record_date_shares
- 10598542811
- eligible_shares
- 10598542811
- holder_equivalence_factor
- 1.25302482736
- dividend_issuer_oku
- 7.5
- dividend_payment_date
2033-09-15
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 86
内容を開く
- year
- 2033
- 日付
2033-09-15
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -7.5
- issuer_common_equity_delta_oku
- -7.5
- economic_shares_delta
- 0
- economic_shares_after
- 10598542811
- common_equity_after_oku
- 802.43459881
- record_date
2033-08-20
- record_date_shares
- 10598542811
- holder_equivalence_factor
- 1.25302482736
- 87
内容を開く
- year
- 2033
- 日付
2033-12-31
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 23.68493151
- economic_shares_delta
- 0
- economic_shares_after
- 10598542811
- common_equity_after_oku
- 826.11953032
- days_accrued
- 133
- profit_oku
- 20.40547945
- SBC_equity_credit_oku
- 3.27945205
- 88
内容を開く
- year
- 2033
- 日付
2033-12-31
- event_type
repurchase_cancellation
- issuer_cash_oku
- -5
- issuer_common_equity_delta_oku
- -5
- economic_shares_delta
- -104503470
- economic_shares_after
- 10494039341
- common_equity_after_oku
- 821.11953032
- model_execution_price_gbp
- 4.78453013
- shares_cancelled
- 104503470
- 出典
12月31日買戻し（2036年は11月6日）
- 89
内容を開く
- year
- 2033
- 日付
2033-12-31
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -3.9236484
- issuer_common_equity_delta_oku
- -3.9236484
- economic_shares_delta
- 12000000
- economic_shares_after
- 10506039341
- common_equity_after_oku
- 817.19588192
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.5763516
- matched_SBC_equity_credit_oku
- 4.5
- EBT_market_purchase_cash_out_oku
- 3.9236484
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 4.80293
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 90
内容を開く
- year
- 2034
- 日付
2034-03-12
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 12.83835616
- economic_shares_delta
- 0
- economic_shares_after
- 10506039341
- common_equity_after_oku
- 830.03423808
- days_accrued
- 71
- profit_oku
- 11.08767123
- SBC_equity_credit_oku
- 1.75068493
- 91
内容を開く
- year
- 2034
- 日付
2034-03-12
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 10506039341
- common_equity_after_oku
- 830.03423808
- record_date_shares
- 10506039341
- eligible_shares
- 10506039341
- holder_equivalence_factor
- 1.26405744781
- dividend_issuer_oku
- 7.5
- dividend_payment_date
2034-03-31
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 92
内容を開く
- year
- 2034
- 日付
2034-03-31
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -7.5
- issuer_common_equity_delta_oku
- -7.5
- economic_shares_delta
- 0
- economic_shares_after
- 10506039341
- common_equity_after_oku
- 822.53423808
- record_date
2034-03-12
- record_date_shares
- 10506039341
- holder_equivalence_factor
- 1.26405744781
- 93
内容を開く
- year
- 2034
- 日付
2034-06-30
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 19.89041096
- economic_shares_delta
- 0
- economic_shares_after
- 10506039341
- common_equity_after_oku
- 842.42464904
- days_accrued
- 110
- profit_oku
- 17.17808219
- SBC_equity_credit_oku
- 2.71232877
- 94
内容を開く
- year
- 2034
- 日付
2034-06-30
- event_type
repurchase_cancellation
- issuer_cash_oku
- -5
- issuer_common_equity_delta_oku
- -5
- economic_shares_delta
- -104628784
- economic_shares_after
- 10401410557
- common_equity_after_oku
- 837.42464904
- model_execution_price_gbp
- 4.77879967
- shares_cancelled
- 104628784
- 出典
6月30日中間買戻し（予測）
- 95
内容を開く
- year
- 2034
- 日付
2034-06-30
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -3.92421343
- issuer_common_equity_delta_oku
- -3.92421343
- economic_shares_delta
- 12000000
- economic_shares_after
- 10413410557
- common_equity_after_oku
- 833.50043561
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.57578657
- matched_SBC_equity_credit_oku
- 4.5
- EBT_market_purchase_cash_out_oku
- 3.92421343
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 4.7982214
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 96
内容を開く
- year
- 2034
- 日付
2034-08-20
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 9.22191781
- economic_shares_delta
- 0
- economic_shares_after
- 10413410557
- common_equity_after_oku
- 842.72235342
- days_accrued
- 51
- profit_oku
- 7.96438356
- SBC_equity_credit_oku
- 1.25753425
- 97
内容を開く
- year
- 2034
- 日付
2034-08-20
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 10413410557
- common_equity_after_oku
- 842.72235342
- record_date_shares
- 10413410557
- eligible_shares
- 10413410557
- holder_equivalence_factor
- 1.27530142054
- dividend_issuer_oku
- 7.5
- dividend_payment_date
2034-09-15
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 98
内容を開く
- year
- 2034
- 日付
2034-09-15
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -7.5
- issuer_common_equity_delta_oku
- -7.5
- economic_shares_delta
- 0
- economic_shares_after
- 10413410557
- common_equity_after_oku
- 835.22235342
- record_date
2034-08-20
- record_date_shares
- 10413410557
- holder_equivalence_factor
- 1.27530142054
- 99
内容を開く
- year
- 2034
- 日付
2034-12-31
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 24.04931507
- economic_shares_delta
- 0
- economic_shares_after
- 10413410557
- common_equity_after_oku
- 859.27166848
- days_accrued
- 133
- profit_oku
- 20.76986301
- SBC_equity_credit_oku
- 3.27945205
- 100
内容を開く
- year
- 2034
- 日付
2034-12-31
- event_type
repurchase_cancellation
- issuer_cash_oku
- -5
- issuer_common_equity_delta_oku
- -5
- economic_shares_delta
- -104865712
- economic_shares_after
- 10308544845
- common_equity_after_oku
- 854.27166848
- model_execution_price_gbp
- 4.76800271
- shares_cancelled
- 104865712
- 出典
12月31日買戻し（2036年は11月6日）
- 101
内容を開く
- year
- 2034
- 日付
2034-12-31
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -3.92538246
- issuer_common_equity_delta_oku
- -3.92538246
- economic_shares_delta
- 12000000
- economic_shares_after
- 10320544845
- common_equity_after_oku
- 850.34628602
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.57461754
- matched_SBC_equity_credit_oku
- 4.5
- EBT_market_purchase_cash_out_oku
- 3.92538246
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 4.78847948
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 102
内容を開く
- year
- 2035
- 日付
2035-03-12
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 13.03287671
- economic_shares_delta
- 0
- economic_shares_after
- 10320544845
- common_equity_after_oku
- 863.37916273
- days_accrued
- 71
- profit_oku
- 11.08767123
- SBC_equity_credit_oku
- 1.94520548
- 103
内容を開く
- year
- 2035
- 日付
2035-03-12
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 10320544845
- common_equity_after_oku
- 863.37916273
- record_date_shares
- 10320544845
- eligible_shares
- 10320544845
- holder_equivalence_factor
- 1.28677676183
- dividend_issuer_oku
- 8
- dividend_payment_date
2035-03-31
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 104
内容を開く
- year
- 2035
- 日付
2035-03-31
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -8
- issuer_common_equity_delta_oku
- -8
- economic_shares_delta
- 0
- economic_shares_after
- 10320544845
- common_equity_after_oku
- 855.37916273
- record_date
2035-03-12
- record_date_shares
- 10320544845
- holder_equivalence_factor
- 1.28677676183
- 105
内容を開く
- year
- 2035
- 日付
2035-06-30
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 20.19178082
- economic_shares_delta
- 0
- economic_shares_after
- 10320544845
- common_equity_after_oku
- 875.57094356
- days_accrued
- 110
- profit_oku
- 17.17808219
- SBC_equity_credit_oku
- 3.01369863
- 106
内容を開く
- year
- 2035
- 日付
2035-06-30
- event_type
repurchase_cancellation
- issuer_cash_oku
- -5
- issuer_common_equity_delta_oku
- -5
- economic_shares_delta
- -105246834
- economic_shares_after
- 10215298011
- common_equity_after_oku
- 870.57094356
- model_execution_price_gbp
- 4.75073673
- shares_cancelled
- 105246834
- 出典
6月30日中間買戻し（予測）
- 107
内容を開く
- year
- 2035
- 日付
2035-06-30
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -4.42732711
- issuer_common_equity_delta_oku
- -4.42732711
- economic_shares_delta
- 12000000
- economic_shares_after
- 10227298011
- common_equity_after_oku
- 866.14361644
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.57267289
- matched_SBC_equity_credit_oku
- 5
- EBT_market_purchase_cash_out_oku
- 4.42732711
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 4.77227406
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 108
内容を開く
- year
- 2035
- 日付
2035-08-20
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 9.36164384
- economic_shares_delta
- 0
- economic_shares_after
- 10227298011
- common_equity_after_oku
- 875.50526028
- days_accrued
- 51
- profit_oku
- 7.96438356
- SBC_equity_credit_oku
- 1.39726027
- 109
内容を開く
- year
- 2035
- 日付
2035-08-20
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 10227298011
- common_equity_after_oku
- 875.50526028
- record_date_shares
- 10227298011
- eligible_shares
- 10227298011
- holder_equivalence_factor
- 1.29850887905
- dividend_issuer_oku
- 8
- dividend_payment_date
2035-09-15
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 110
内容を開く
- year
- 2035
- 日付
2035-09-15
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -8
- issuer_common_equity_delta_oku
- -8
- economic_shares_delta
- 0
- economic_shares_after
- 10227298011
- common_equity_after_oku
- 867.50526028
- record_date
2035-08-20
- record_date_shares
- 10227298011
- holder_equivalence_factor
- 1.29850887905
- 111
内容を開く
- year
- 2035
- 日付
2035-12-31
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 24.41369863
- economic_shares_delta
- 0
- economic_shares_after
- 10227298011
- common_equity_after_oku
- 891.91895891
- days_accrued
- 133
- profit_oku
- 20.76986301
- SBC_equity_credit_oku
- 3.64383562
- 112
内容を開く
- year
- 2035
- 日付
2035-12-31
- event_type
repurchase_cancellation
- issuer_cash_oku
- -5
- issuer_common_equity_delta_oku
- -5
- economic_shares_delta
- -105812877
- economic_shares_after
- 10121485134
- common_equity_after_oku
- 886.91895891
- model_execution_price_gbp
- 4.7253228
- shares_cancelled
- 105812877
- 出典
12月31日買戻し（2036年は11月6日）
- 113
内容を開く
- year
- 2035
- 日付
2035-12-31
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -4.43024527
- issuer_common_equity_delta_oku
- -4.43024527
- economic_shares_delta
- 12000000
- economic_shares_after
- 10133485134
- common_equity_after_oku
- 882.48871364
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.56975473
- matched_SBC_equity_credit_oku
- 5
- EBT_market_purchase_cash_out_oku
- 4.43024527
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 4.7479561
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 114
内容を開く
- year
- 2036
- 日付
2036-03-12
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 13.23147541
- economic_shares_delta
- 0
- economic_shares_after
- 10133485134
- common_equity_after_oku
- 895.72018905
- days_accrued
- 72
- profit_oku
- 11.2642623
- SBC_equity_credit_oku
- 1.96721311
- 115
内容を開く
- year
- 2036
- 日付
2036-03-12
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 10133485134
- common_equity_after_oku
- 895.72018905
- record_date_shares
- 10133485134
- eligible_shares
- 10133485134
- holder_equivalence_factor
- 1.31053009901
- dividend_issuer_oku
- 8
- dividend_payment_date
2036-03-31
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 116
内容を開く
- year
- 2036
- 日付
2036-03-31
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -8
- issuer_common_equity_delta_oku
- -8
- economic_shares_delta
- 0
- economic_shares_after
- 10133485134
- common_equity_after_oku
- 887.72018905
- record_date
2036-03-12
- record_date_shares
- 10133485134
- holder_equivalence_factor
- 1.31053009901
- 117
内容を開く
- year
- 2036
- 日付
2036-06-30
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 20.2147541
- economic_shares_delta
- 0
- economic_shares_after
- 10133485134
- common_equity_after_oku
- 907.93494315
- days_accrued
- 110
- profit_oku
- 17.20928962
- SBC_equity_credit_oku
- 3.00546448
- 118
内容を開く
- year
- 2036
- 日付
2036-06-30
- event_type
repurchase_cancellation
- issuer_cash_oku
- -4.24863388
- issuer_common_equity_delta_oku
- -4.24863388
- economic_shares_delta
- -90513933
- economic_shares_after
- 10042971201
- common_equity_after_oku
- 903.68630927
- model_execution_price_gbp
- 4.69390041
- shares_cancelled
- 90513933
- 出典
6月30日中間買戻し（予測）
- 119
内容を開く
- year
- 2036
- 日付
2036-06-30
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -3.76795615
- issuer_common_equity_delta_oku
- -3.76795615
- economic_shares_delta
- 10196721
- economic_shares_after
- 10053167922
- common_equity_after_oku
- 899.91835311
- shares_newly_issued
- 10196721
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.48067773
- matched_SBC_equity_credit_oku
- 4.24863388
- EBT_market_purchase_cash_out_oku
- 3.76795615
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 4.71404214
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 120
内容を開く
- year
- 2036
- 日付
2036-08-20
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 9.37229508
- economic_shares_delta
- 0
- economic_shares_after
- 10053167922
- common_equity_after_oku
- 909.2906482
- days_accrued
- 51
- profit_oku
- 7.97885246
- SBC_equity_credit_oku
- 1.39344262
- 121
内容を開く
- year
- 2036
- 日付
2036-08-20
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 10053167922
- common_equity_after_oku
- 909.2906482
- record_date_shares
- 10053167922
- eligible_shares
- 10053167922
- holder_equivalence_factor
- 1.32100024381
- dividend_issuer_oku
- 8
- dividend_payment_date
2036-09-15
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 122
内容を開く
- year
- 2036
- 日付
2036-09-15
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -8
- issuer_common_equity_delta_oku
- -8
- economic_shares_delta
- 0
- economic_shares_after
- 10053167922
- common_equity_after_oku
- 901.2906482
- record_date
2036-08-20
- record_date_shares
- 10053167922
- holder_equivalence_factor
- 1.32100024381
- 123
内容を開く
- year
- 2036
- 日付
2036-11-06
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 14.33409836
- economic_shares_delta
- 0
- economic_shares_after
- 10053167922
- common_equity_after_oku
- 915.62474656
- days_accrued
- 78
- profit_oku
- 12.20295082
- SBC_equity_credit_oku
- 2.13114754
- 124
内容を開く
- year
- 2036
- 日付
2036-11-06
- event_type
repurchase_cancellation
- issuer_cash_oku
- -4.24863388
- issuer_common_equity_delta_oku
- -4.24863388
- economic_shares_delta
- -91258311
- economic_shares_after
- 9961909611
- common_equity_after_oku
- 911.37611268
- model_execution_price_gbp
- 4.65561308
- shares_cancelled
- 91258311
- 出典
12月31日買戻し（2036年は11月6日）
- 125
内容を開く
- year
- 2036
- 日付
2036-11-06
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -3.77178813
- issuer_common_equity_delta_oku
- -3.77178813
- economic_shares_delta
- 10196722
- economic_shares_after
- 9972106333
- common_equity_after_oku
- 907.60432455
- shares_newly_issued
- 10196722
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.47684575
- matched_SBC_equity_credit_oku
- 4.24863388
- EBT_market_purchase_cash_out_oku
- 3.77178813
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 4.67646124
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- bear
内容を開く
- 1
内容を開く
- year
- 2026
- 日付
2026-12-31
- event_type
2026_post_asof_profit_SBC_OCI_other_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 8.0826087
- economic_shares_delta
- 0
- economic_shares_after
- 13280237276
- common_equity_after_oku
- 648.54967391
- profit_oku
- 8.48913043
- SBC_equity_credit_oku
- 0.84891304
- OCI_oku
- -1.19565217
- other_oku
- -0.05978261
- 2
内容を開く
- year
- 2026
- 日付
2026-12-31
- event_type
repurchase_cancellation
- issuer_cash_oku
- -1.5
- issuer_common_equity_delta_oku
- -1.5
- economic_shares_delta
- -35627655
- economic_shares_after
- 13244609621
- common_equity_after_oku
- 647.04967391
- model_execution_price_gbp
- 4.2102125
- shares_cancelled
- 35627655
- 出典
2026-11-07以降の未確定Q3買戻し枠1.50億GBP、期末実行予測
- 3
内容を開く
- year
- 2026
- 日付
2026-12-31
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -0.69693224
- issuer_common_equity_delta_oku
- -0.69693224
- economic_shares_delta
- 3616438
- economic_shares_after
- 13248226059
- common_equity_after_oku
- 646.35274168
- shares_newly_issued
- 3616438
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.15198081
- matched_SBC_equity_credit_oku
- 0.84891304
- EBT_market_purchase_cash_out_oku
- 0.69693224
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 4.2025
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 4
内容を開く
- year
- 2027
- 日付
2027-03-12
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 12.06027397
- economic_shares_delta
- 0
- economic_shares_after
- 13248226059
- common_equity_after_oku
- 658.41301565
- days_accrued
- 71
- profit_oku
- 10.69863014
- SBC_equity_credit_oku
- 1.36164384
- 5
内容を開く
- year
- 2027
- 日付
2027-03-12
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 13248226059
- common_equity_after_oku
- 658.41301565
- record_date_shares
- 13248226059
- eligible_shares
- 13248226059
- holder_equivalence_factor
- 1.0024162644
- dividend_issuer_oku
- 8
- dividend_payment_date
2027-03-31
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 6
内容を開く
- year
- 2027
- 日付
2027-03-31
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -8
- issuer_common_equity_delta_oku
- -8
- economic_shares_delta
- 0
- economic_shares_after
- 13248226059
- common_equity_after_oku
- 650.41301565
- record_date
2027-03-12
- record_date_shares
- 13248226059
- holder_equivalence_factor
- 1.0024162644
- 7
内容を開く
- year
- 2027
- 日付
2027-04-16
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 5.94520548
- economic_shares_delta
- 0
- economic_shares_after
- 13248226059
- common_equity_after_oku
- 656.35822113
- days_accrued
- 35
- profit_oku
- 5.2739726
- SBC_equity_credit_oku
- 0.67123288
- 8
内容を開く
- year
- 2027
- 日付
2027-04-16
- event_type
repurchase_cancellation
- issuer_cash_oku
- -3.5
- issuer_common_equity_delta_oku
- -3.5
- economic_shares_delta
- -83680309
- economic_shares_after
- 13164545750
- common_equity_after_oku
- 652.85822113
- model_execution_price_gbp
- 4.18258492
- shares_cancelled
- 83680309
- 出典
2026年開始Q3買戻し枠5億GBPのうち2027年4月までの3.5億GBP予測。年間Bに含む
- 9
内容を開く
- year
- 2027
- 日付
2027-06-30
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 12.73972603
- economic_shares_delta
- 0
- economic_shares_after
- 13164545750
- common_equity_after_oku
- 665.59794716
- days_accrued
- 75
- profit_oku
- 11.30136986
- SBC_equity_credit_oku
- 1.43835616
- 10
内容を開く
- year
- 2027
- 日付
2027-06-30
- event_type
repurchase_cancellation
- issuer_cash_oku
- -3.25
- issuer_common_equity_delta_oku
- -3.25
- economic_shares_delta
- -77299242
- economic_shares_after
- 13087246508
- common_equity_after_oku
- 662.34794716
- model_execution_price_gbp
- 4.20443967
- shares_cancelled
- 77299242
- 出典
6月30日中間買戻し（予測）
- 11
内容を開く
- year
- 2027
- 日付
2027-06-30
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -2.99496534
- issuer_common_equity_delta_oku
- -2.99496534
- economic_shares_delta
- 12000000
- economic_shares_after
- 13099246508
- common_equity_after_oku
- 659.35298182
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.50503466
- matched_SBC_equity_credit_oku
- 3.5
- EBT_market_purchase_cash_out_oku
- 2.99496534
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 4.20862219
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 12
内容を開く
- year
- 2027
- 日付
2027-08-20
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 8.6630137
- economic_shares_delta
- 0
- economic_shares_after
- 13099246508
- common_equity_after_oku
- 668.01599552
- days_accrued
- 51
- profit_oku
- 7.68493151
- SBC_equity_credit_oku
- 0.97808219
- 13
内容を開く
- year
- 2027
- 日付
2027-08-20
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 13099246508
- common_equity_after_oku
- 668.01599552
- record_date_shares
- 13099246508
- eligible_shares
- 13099246508
- holder_equivalence_factor
- 1.01381688389
- dividend_issuer_oku
- 8
- dividend_payment_date
2027-09-15
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 14
内容を開く
- year
- 2027
- 日付
2027-09-15
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -8
- issuer_common_equity_delta_oku
- -8
- economic_shares_delta
- 0
- economic_shares_after
- 13099246508
- common_equity_after_oku
- 660.01599552
- record_date
2027-08-20
- record_date_shares
- 13099246508
- holder_equivalence_factor
- 1.01381688389
- 15
内容を開く
- year
- 2027
- 日付
2027-12-31
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 22.59178082
- economic_shares_delta
- 0
- economic_shares_after
- 13099246508
- common_equity_after_oku
- 682.60777634
- days_accrued
- 133
- profit_oku
- 20.04109589
- SBC_equity_credit_oku
- 2.55068493
- 16
内容を開く
- year
- 2027
- 日付
2027-12-31
- event_type
repurchase_cancellation
- issuer_cash_oku
- -3.25
- issuer_common_equity_delta_oku
- -3.25
- economic_shares_delta
- -77907945
- economic_shares_after
- 13021338563
- common_equity_after_oku
- 679.35777634
- model_execution_price_gbp
- 4.17158996
- shares_cancelled
- 77907945
- 出典
12月31日買戻し（2036年は11月6日）
- 17
内容を開く
- year
- 2027
- 日付
2027-12-31
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -2.99881177
- issuer_common_equity_delta_oku
- -2.99881177
- economic_shares_delta
- 12000000
- economic_shares_after
- 13033338563
- common_equity_after_oku
- 676.35896457
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.50118823
- matched_SBC_equity_credit_oku
- 3.5
- EBT_market_purchase_cash_out_oku
- 2.99881177
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 4.17656858
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 18
内容を開く
- year
- 2028
- 日付
2028-03-12
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 7.47540984
- economic_shares_delta
- 0
- economic_shares_after
- 13033338563
- common_equity_after_oku
- 683.83437441
- days_accrued
- 72
- profit_oku
- 6.29508197
- SBC_equity_credit_oku
- 1.18032787
- 19
内容を開く
- year
- 2028
- 日付
2028-03-12
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 13033338563
- common_equity_after_oku
- 683.83437441
- record_date_shares
- 13033338563
- eligible_shares
- 13033338563
- holder_equivalence_factor
- 1.01894362767
- dividend_issuer_oku
- 6.5
- dividend_payment_date
2028-03-31
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 20
内容を開く
- year
- 2028
- 日付
2028-03-31
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -6.5
- issuer_common_equity_delta_oku
- -6.5
- economic_shares_delta
- 0
- economic_shares_after
- 13033338563
- common_equity_after_oku
- 677.33437441
- record_date
2028-03-12
- record_date_shares
- 13033338563
- holder_equivalence_factor
- 1.01894362767
- 21
内容を開く
- year
- 2028
- 日付
2028-06-30
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 11.42076503
- economic_shares_delta
- 0
- economic_shares_after
- 13033338563
- common_equity_after_oku
- 688.75513943
- days_accrued
- 110
- profit_oku
- 9.61748634
- SBC_equity_credit_oku
- 1.80327869
- 22
内容を開く
- year
- 2028
- 日付
2028-06-30
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -2.51182172
- issuer_common_equity_delta_oku
- -2.51182172
- economic_shares_delta
- 12000000
- economic_shares_after
- 13045338563
- common_equity_after_oku
- 686.24331771
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.48817828
- matched_SBC_equity_credit_oku
- 3
- EBT_market_purchase_cash_out_oku
- 2.51182172
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 4.06815233
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 23
内容を開く
- year
- 2028
- 日付
2028-08-20
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 5.29508197
- economic_shares_delta
- 0
- economic_shares_after
- 13045338563
- common_equity_after_oku
- 691.53839968
- days_accrued
- 51
- profit_oku
- 4.45901639
- SBC_equity_credit_oku
- 0.83606557
- 24
内容を開く
- year
- 2028
- 日付
2028-08-20
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 13045338563
- common_equity_after_oku
- 691.53839968
- record_date_shares
- 13045338563
- eligible_shares
- 13045338563
- holder_equivalence_factor
- 1.01800633321
- dividend_issuer_oku
- 6.5
- dividend_payment_date
2028-09-15
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 25
内容を開く
- year
- 2028
- 日付
2028-09-15
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -6.5
- issuer_common_equity_delta_oku
- -6.5
- economic_shares_delta
- 0
- economic_shares_after
- 13045338563
- common_equity_after_oku
- 685.03839968
- record_date
2028-08-20
- record_date_shares
- 13045338563
- holder_equivalence_factor
- 1.01800633321
- 26
内容を開く
- year
- 2028
- 日付
2028-12-31
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 13.80874317
- economic_shares_delta
- 0
- economic_shares_after
- 13045338563
- common_equity_after_oku
- 698.84714285
- days_accrued
- 133
- profit_oku
- 11.6284153
- SBC_equity_credit_oku
- 2.18032787
- 27
内容を開く
- year
- 2028
- 日付
2028-12-31
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -2.52508335
- issuer_common_equity_delta_oku
- -2.52508335
- economic_shares_delta
- 12000000
- economic_shares_after
- 13057338563
- common_equity_after_oku
- 696.3220595
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.47491665
- matched_SBC_equity_credit_oku
- 3
- EBT_market_purchase_cash_out_oku
- 2.52508335
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 3.95763876
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 28
内容を開く
- year
- 2029
- 日付
2029-03-12
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 4.08493151
- economic_shares_delta
- 0
- economic_shares_after
- 13057338563
- common_equity_after_oku
- 700.40699101
- days_accrued
- 71
- profit_oku
- 2.91780822
- SBC_equity_credit_oku
- 1.16712329
- 29
内容を開く
- year
- 2029
- 日付
2029-03-12
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 13057338563
- common_equity_after_oku
- 700.40699101
- record_date_shares
- 13057338563
- eligible_shares
- 13057338563
- holder_equivalence_factor
- 1.01707076154
- dividend_issuer_oku
- 4.5
- dividend_payment_date
2029-03-31
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 30
内容を開く
- year
- 2029
- 日付
2029-03-31
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -4.5
- issuer_common_equity_delta_oku
- -4.5
- economic_shares_delta
- 0
- economic_shares_after
- 13057338563
- common_equity_after_oku
- 695.90699101
- record_date
2029-03-12
- record_date_shares
- 13057338563
- holder_equivalence_factor
- 1.01707076154
- 31
内容を開く
- year
- 2029
- 日付
2029-06-30
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 6.32876712
- economic_shares_delta
- 0
- economic_shares_after
- 13057338563
- common_equity_after_oku
- 702.23575813
- days_accrued
- 110
- profit_oku
- 4.52054795
- SBC_equity_credit_oku
- 1.80821918
- 32
内容を開く
- year
- 2029
- 日付
2029-06-30
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -2.5429298
- issuer_common_equity_delta_oku
- -2.5429298
- economic_shares_delta
- 12000000
- economic_shares_after
- 13069338563
- common_equity_after_oku
- 699.69282833
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.4570702
- matched_SBC_equity_credit_oku
- 3
- EBT_market_purchase_cash_out_oku
- 2.5429298
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 3.8089183
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 33
内容を開く
- year
- 2029
- 日付
2029-08-20
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 2.93424658
- economic_shares_delta
- 0
- economic_shares_after
- 13069338563
- common_equity_after_oku
- 702.6270749
- days_accrued
- 51
- profit_oku
- 2.09589041
- SBC_equity_credit_oku
- 0.83835616
- 34
内容を開く
- year
- 2029
- 日付
2029-08-20
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 13069338563
- common_equity_after_oku
- 702.6270749
- record_date_shares
- 13069338563
- eligible_shares
- 13069338563
- holder_equivalence_factor
- 1.01613690792
- dividend_issuer_oku
- 4.5
- dividend_payment_date
2029-09-15
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 35
内容を開く
- year
- 2029
- 日付
2029-09-15
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -4.5
- issuer_common_equity_delta_oku
- -4.5
- economic_shares_delta
- 0
- economic_shares_after
- 13069338563
- common_equity_after_oku
- 698.1270749
- record_date
2029-08-20
- record_date_shares
- 13069338563
- holder_equivalence_factor
- 1.01613690792
- 36
内容を開く
- year
- 2029
- 日付
2029-12-31
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 7.65205479
- economic_shares_delta
- 0
- economic_shares_after
- 13069338563
- common_equity_after_oku
- 705.7791297
- days_accrued
- 133
- profit_oku
- 5.46575342
- SBC_equity_credit_oku
- 2.18630137
- 37
内容を開く
- year
- 2029
- 日付
2029-12-31
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -2.56116529
- issuer_common_equity_delta_oku
- -2.56116529
- economic_shares_delta
- 12000000
- economic_shares_after
- 13081338563
- common_equity_after_oku
- 703.21796441
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.43883471
- matched_SBC_equity_credit_oku
- 3
- EBT_market_purchase_cash_out_oku
- 2.56116529
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 3.65695595
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 38
内容を開く
- year
- 2030
- 日付
2030-03-12
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- -2.52876712
- economic_shares_delta
- 0
- economic_shares_after
- 13081338563
- common_equity_after_oku
- 700.68919729
- days_accrued
- 71
- profit_oku
- -3.50136986
- SBC_equity_credit_oku
- 0.97260274
- 39
内容を開く
- year
- 2030
- 日付
2030-03-12
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 13081338563
- common_equity_after_oku
- 700.68919729
- record_date_shares
- 13081338563
- eligible_shares
- 13081338563
- holder_equivalence_factor
- 1.01520476762
- dividend_issuer_oku
- 2.5
- dividend_payment_date
2030-03-31
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 40
内容を開く
- year
- 2030
- 日付
2030-03-31
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -2.5
- issuer_common_equity_delta_oku
- -2.5
- economic_shares_delta
- 0
- economic_shares_after
- 13081338563
- common_equity_after_oku
- 698.18919729
- record_date
2030-03-12
- record_date_shares
- 13081338563
- holder_equivalence_factor
- 1.01520476762
- 41
内容を開く
- year
- 2030
- 日付
2030-06-30
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- -3.91780822
- economic_shares_delta
- 0
- economic_shares_after
- 13081338563
- common_equity_after_oku
- 694.27138907
- days_accrued
- 110
- profit_oku
- -5.42465753
- SBC_equity_credit_oku
- 1.50684932
- 42
内容を開く
- year
- 2030
- 日付
2030-06-30
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -2.08816787
- issuer_common_equity_delta_oku
- -2.08816787
- economic_shares_delta
- 12000000
- economic_shares_after
- 13093338563
- common_equity_after_oku
- 692.18322119
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.41183213
- matched_SBC_equity_credit_oku
- 2.5
- EBT_market_purchase_cash_out_oku
- 2.08816787
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 3.43193438
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 43
内容を開く
- year
- 2030
- 日付
2030-08-20
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- -1.81643836
- economic_shares_delta
- 0
- economic_shares_after
- 13093338563
- common_equity_after_oku
- 690.36678284
- days_accrued
- 51
- profit_oku
- -2.51506849
- SBC_equity_credit_oku
- 0.69863014
- 44
内容を開く
- year
- 2030
- 日付
2030-08-20
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 13093338563
- common_equity_after_oku
- 690.36678284
- record_date_shares
- 13093338563
- eligible_shares
- 13093338563
- holder_equivalence_factor
- 1.01427433592
- dividend_issuer_oku
- 2.5
- dividend_payment_date
2030-09-15
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 45
内容を開く
- year
- 2030
- 日付
2030-09-15
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -2.5
- issuer_common_equity_delta_oku
- -2.5
- economic_shares_delta
- 0
- economic_shares_after
- 13093338563
- common_equity_after_oku
- 687.86678284
- record_date
2030-08-20
- record_date_shares
- 13093338563
- holder_equivalence_factor
- 1.01427433592
- 46
内容を開く
- year
- 2030
- 日付
2030-12-31
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- -4.7369863
- economic_shares_delta
- 0
- economic_shares_after
- 13093338563
- common_equity_after_oku
- 683.12979654
- days_accrued
- 133
- profit_oku
- -6.55890411
- SBC_equity_credit_oku
- 1.82191781
- 47
内容を開く
- year
- 2030
- 日付
2030-12-31
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -2.11458692
- issuer_common_equity_delta_oku
- -2.11458692
- economic_shares_delta
- 12000000
- economic_shares_after
- 13105338563
- common_equity_after_oku
- 681.01520961
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.38541308
- matched_SBC_equity_credit_oku
- 2.5
- EBT_market_purchase_cash_out_oku
- 2.11458692
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 3.21177565
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 48
内容を開く
- year
- 2031
- 日付
2031-03-12
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 3.30684932
- economic_shares_delta
- 0
- economic_shares_after
- 13105338563
- common_equity_after_oku
- 684.32205893
- days_accrued
- 71
- profit_oku
- 2.33424658
- SBC_equity_credit_oku
- 0.97260274
- 49
内容を開く
- year
- 2031
- 日付
2031-03-12
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 13105338563
- common_equity_after_oku
- 684.32205893
- record_date_shares
- 13105338563
- eligible_shares
- 13105338563
- holder_equivalence_factor
- 1.01334560814
- dividend_issuer_oku
- 0
- dividend_payment_date
2031-03-31
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 50
内容を開く
- year
- 2031
- 日付
2031-03-31
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -0
- issuer_common_equity_delta_oku
- -0
- economic_shares_delta
- 0
- economic_shares_after
- 13105338563
- common_equity_after_oku
- 684.32205893
- record_date
2031-03-12
- record_date_shares
- 13105338563
- holder_equivalence_factor
- 1.01334560814
- 51
内容を開く
- year
- 2031
- 日付
2031-06-30
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 5.12328767
- economic_shares_delta
- 0
- economic_shares_after
- 13105338563
- common_equity_after_oku
- 689.4453466
- days_accrued
- 110
- profit_oku
- 3.61643836
- SBC_equity_credit_oku
- 1.50684932
- 52
内容を開く
- year
- 2031
- 日付
2031-06-30
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -2.13066074
- issuer_common_equity_delta_oku
- -2.13066074
- economic_shares_delta
- 12000000
- economic_shares_after
- 13117338563
- common_equity_after_oku
- 687.31468586
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.36933926
- matched_SBC_equity_credit_oku
- 2.5
- EBT_market_purchase_cash_out_oku
- 2.13066074
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 3.07782718
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 53
内容を開く
- year
- 2031
- 日付
2031-08-20
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 2.37534247
- economic_shares_delta
- 0
- economic_shares_after
- 13117338563
- common_equity_after_oku
- 689.69002833
- days_accrued
- 51
- profit_oku
- 1.67671233
- SBC_equity_credit_oku
- 0.69863014
- 54
内容を開く
- year
- 2031
- 日付
2031-08-20
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 13117338563
- common_equity_after_oku
- 689.69002833
- record_date_shares
- 13117338563
- eligible_shares
- 13117338563
- holder_equivalence_factor
- 1.01241857959
- dividend_issuer_oku
- 0
- dividend_payment_date
2031-09-15
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 55
内容を開く
- year
- 2031
- 日付
2031-09-15
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -0
- issuer_common_equity_delta_oku
- -0
- economic_shares_delta
- 0
- economic_shares_after
- 13117338563
- common_equity_after_oku
- 689.69002833
- record_date
2031-08-20
- record_date_shares
- 13117338563
- holder_equivalence_factor
- 1.01241857959
- 56
内容を開く
- year
- 2031
- 日付
2031-12-31
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 6.19452055
- economic_shares_delta
- 0
- economic_shares_after
- 13117338563
- common_equity_after_oku
- 695.88454888
- days_accrued
- 133
- profit_oku
- 4.37260274
- SBC_equity_credit_oku
- 1.82191781
- 57
内容を開く
- year
- 2031
- 日付
2031-12-31
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -2.14731759
- issuer_common_equity_delta_oku
- -2.14731759
- economic_shares_delta
- 12000000
- economic_shares_after
- 13129338563
- common_equity_after_oku
- 693.73723128
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.35268241
- matched_SBC_equity_credit_oku
- 2.5
- EBT_market_purchase_cash_out_oku
- 2.14731759
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 2.93902004
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 58
内容を開く
- year
- 2032
- 日付
2032-03-12
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 4.52459016
- economic_shares_delta
- 0
- economic_shares_after
- 13129338563
- common_equity_after_oku
- 698.26182145
- days_accrued
- 72
- profit_oku
- 3.54098361
- SBC_equity_credit_oku
- 0.98360656
- 59
内容を開く
- year
- 2032
- 日付
2032-03-12
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 13129338563
- common_equity_after_oku
- 698.26182145
- record_date_shares
- 13129338563
- eligible_shares
- 13129338563
- holder_equivalence_factor
- 1.01149324563
- dividend_issuer_oku
- 2
- dividend_payment_date
2032-03-31
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 60
内容を開く
- year
- 2032
- 日付
2032-03-31
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -2
- issuer_common_equity_delta_oku
- -2
- economic_shares_delta
- 0
- economic_shares_after
- 13129338563
- common_equity_after_oku
- 696.26182145
- record_date
2032-03-12
- record_date_shares
- 13129338563
- holder_equivalence_factor
- 1.01149324563
- 61
内容を開く
- year
- 2032
- 日付
2032-06-30
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 6.91256831
- economic_shares_delta
- 0
- economic_shares_after
- 13129338563
- common_equity_after_oku
- 703.17438975
- days_accrued
- 110
- profit_oku
- 5.40983607
- SBC_equity_credit_oku
- 1.50273224
- 62
内容を開く
- year
- 2032
- 日付
2032-06-30
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -2.16368598
- issuer_common_equity_delta_oku
- -2.16368598
- economic_shares_delta
- 12000000
- economic_shares_after
- 13141338563
- common_equity_after_oku
- 701.01070377
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.33631402
- matched_SBC_equity_credit_oku
- 2.5
- EBT_market_purchase_cash_out_oku
- 2.16368598
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 2.80261681
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 63
内容を開く
- year
- 2032
- 日付
2032-08-20
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 3.20491803
- economic_shares_delta
- 0
- economic_shares_after
- 13141338563
- common_equity_after_oku
- 704.2156218
- days_accrued
- 51
- profit_oku
- 2.50819672
- SBC_equity_credit_oku
- 0.69672131
- 64
内容を開く
- year
- 2032
- 日付
2032-08-20
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 13141338563
- common_equity_after_oku
- 704.2156218
- record_date_shares
- 13141338563
- eligible_shares
- 13141338563
- holder_equivalence_factor
- 1.01056960159
- dividend_issuer_oku
- 2
- dividend_payment_date
2032-09-15
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 65
内容を開く
- year
- 2032
- 日付
2032-09-15
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -2
- issuer_common_equity_delta_oku
- -2
- economic_shares_delta
- 0
- economic_shares_after
- 13141338563
- common_equity_after_oku
- 702.2156218
- record_date
2032-08-20
- record_date_shares
- 13141338563
- holder_equivalence_factor
- 1.01056960159
- 66
内容を開く
- year
- 2032
- 日付
2032-12-31
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 8.3579235
- economic_shares_delta
- 0
- economic_shares_after
- 13141338563
- common_equity_after_oku
- 710.5735453
- days_accrued
- 133
- profit_oku
- 6.54098361
- SBC_equity_credit_oku
- 1.81693989
- 67
内容を開く
- year
- 2032
- 日付
2032-12-31
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -2.18060314
- issuer_common_equity_delta_oku
- -2.18060314
- economic_shares_delta
- 12000000
- economic_shares_after
- 13153338563
- common_equity_after_oku
- 708.39294216
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.31939686
- matched_SBC_equity_credit_oku
- 2.5
- EBT_market_purchase_cash_out_oku
- 2.18060314
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 2.66164048
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 68
内容を開く
- year
- 2033
- 日付
2033-03-12
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 4.8630137
- economic_shares_delta
- 0
- economic_shares_after
- 13153338563
- common_equity_after_oku
- 713.25595586
- days_accrued
- 71
- profit_oku
- 3.89041096
- SBC_equity_credit_oku
- 0.97260274
- 69
内容を開く
- year
- 2033
- 日付
2033-03-12
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 13153338563
- common_equity_after_oku
- 713.25595586
- record_date_shares
- 13153338563
- eligible_shares
- 13153338563
- holder_equivalence_factor
- 1.00964764287
- dividend_issuer_oku
- 3
- dividend_payment_date
2033-03-31
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 70
内容を開く
- year
- 2033
- 日付
2033-03-31
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -3
- issuer_common_equity_delta_oku
- -3
- economic_shares_delta
- 0
- economic_shares_after
- 13153338563
- common_equity_after_oku
- 710.25595586
- record_date
2033-03-12
- record_date_shares
- 13153338563
- holder_equivalence_factor
- 1.00964764287
- 71
内容を開く
- year
- 2033
- 日付
2033-06-30
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 7.53424658
- economic_shares_delta
- 0
- economic_shares_after
- 13153338563
- common_equity_after_oku
- 717.79020243
- days_accrued
- 110
- profit_oku
- 6.02739726
- SBC_equity_credit_oku
- 1.50684932
- 72
内容を開く
- year
- 2033
- 日付
2033-06-30
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -2.1976539
- issuer_common_equity_delta_oku
- -2.1976539
- economic_shares_delta
- 12000000
- economic_shares_after
- 13165338563
- common_equity_after_oku
- 715.59254854
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.3023461
- matched_SBC_equity_credit_oku
- 2.5
- EBT_market_purchase_cash_out_oku
- 2.1976539
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 2.51955087
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 73
内容を開く
- year
- 2033
- 日付
2033-08-20
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 3.49315068
- economic_shares_delta
- 0
- economic_shares_after
- 13165338563
- common_equity_after_oku
- 719.08569922
- days_accrued
- 51
- profit_oku
- 2.79452055
- SBC_equity_credit_oku
- 0.69863014
- 74
内容を開く
- year
- 2033
- 日付
2033-08-20
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 13165338563
- common_equity_after_oku
- 719.08569922
- record_date_shares
- 13165338563
- eligible_shares
- 13165338563
- holder_equivalence_factor
- 1.00872736485
- dividend_issuer_oku
- 3
- dividend_payment_date
2033-09-15
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 75
内容を開く
- year
- 2033
- 日付
2033-09-15
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -3
- issuer_common_equity_delta_oku
- -3
- economic_shares_delta
- 0
- economic_shares_after
- 13165338563
- common_equity_after_oku
- 716.08569922
- record_date
2033-08-20
- record_date_shares
- 13165338563
- holder_equivalence_factor
- 1.00872736485
- 76
内容を開く
- year
- 2033
- 日付
2033-12-31
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 9.10958904
- economic_shares_delta
- 0
- economic_shares_after
- 13165338563
- common_equity_after_oku
- 725.19528826
- days_accrued
- 133
- profit_oku
- 7.28767123
- SBC_equity_credit_oku
- 1.82191781
- 77
内容を開く
- year
- 2033
- 日付
2033-12-31
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -2.21533592
- issuer_common_equity_delta_oku
- -2.21533592
- economic_shares_delta
- 12000000
- economic_shares_after
- 13177338563
- common_equity_after_oku
- 722.97995234
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.28466408
- matched_SBC_equity_credit_oku
- 2.5
- EBT_market_purchase_cash_out_oku
- 2.21533592
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 2.37220066
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 78
内容を開く
- year
- 2034
- 日付
2034-03-12
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 5.25205479
- economic_shares_delta
- 0
- economic_shares_after
- 13177338563
- common_equity_after_oku
- 728.23200714
- days_accrued
- 71
- profit_oku
- 4.27945205
- SBC_equity_credit_oku
- 0.97260274
- 79
内容を開く
- year
- 2034
- 日付
2034-03-12
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 13177338563
- common_equity_after_oku
- 728.23200714
- record_date_shares
- 13177338563
- eligible_shares
- 13177338563
- holder_equivalence_factor
- 1.00780876294
- dividend_issuer_oku
- 3.5
- dividend_payment_date
2034-03-31
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 80
内容を開く
- year
- 2034
- 日付
2034-03-31
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -3.5
- issuer_common_equity_delta_oku
- -3.5
- economic_shares_delta
- 0
- economic_shares_after
- 13177338563
- common_equity_after_oku
- 724.73200714
- record_date
2034-03-12
- record_date_shares
- 13177338563
- holder_equivalence_factor
- 1.00780876294
- 81
内容を開く
- year
- 2034
- 日付
2034-06-30
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 8.1369863
- economic_shares_delta
- 0
- economic_shares_after
- 13177338563
- common_equity_after_oku
- 732.86899344
- days_accrued
- 110
- profit_oku
- 6.63013699
- SBC_equity_credit_oku
- 1.50684932
- 82
内容を開く
- year
- 2034
- 日付
2034-06-30
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -2.23296889
- issuer_common_equity_delta_oku
- -2.23296889
- economic_shares_delta
- 12000000
- economic_shares_after
- 13189338563
- common_equity_after_oku
- 730.63602455
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.26703111
- matched_SBC_equity_credit_oku
- 2.5
- EBT_market_purchase_cash_out_oku
- 2.23296889
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 2.22525926
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 83
内容を開く
- year
- 2034
- 日付
2034-08-20
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 3.77260274
- economic_shares_delta
- 0
- economic_shares_after
- 13189338563
- common_equity_after_oku
- 734.40862729
- days_accrued
- 51
- profit_oku
- 3.0739726
- SBC_equity_credit_oku
- 0.69863014
- 84
内容を開く
- year
- 2034
- 日付
2034-08-20
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 13189338563
- common_equity_after_oku
- 734.40862729
- record_date_shares
- 13189338563
- eligible_shares
- 13189338563
- holder_equivalence_factor
- 1.00689183256
- dividend_issuer_oku
- 3.5
- dividend_payment_date
2034-09-15
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 85
内容を開く
- year
- 2034
- 日付
2034-09-15
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -3.5
- issuer_common_equity_delta_oku
- -3.5
- economic_shares_delta
- 0
- economic_shares_after
- 13189338563
- common_equity_after_oku
- 730.90862729
- record_date
2034-08-20
- record_date_shares
- 13189338563
- holder_equivalence_factor
- 1.00689183256
- 86
内容を開く
- year
- 2034
- 日付
2034-12-31
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 9.83835616
- economic_shares_delta
- 0
- economic_shares_after
- 13189338563
- common_equity_after_oku
- 740.74698345
- days_accrued
- 133
- profit_oku
- 8.01643836
- SBC_equity_credit_oku
- 1.82191781
- 87
内容を開く
- year
- 2034
- 日付
2034-12-31
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -2.25126871
- issuer_common_equity_delta_oku
- -2.25126871
- economic_shares_delta
- 12000000
- economic_shares_after
- 13201338563
- common_equity_after_oku
- 738.49571474
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.24873129
- matched_SBC_equity_credit_oku
- 2.5
- EBT_market_purchase_cash_out_oku
- 2.25126871
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 2.07276073
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 88
内容を開く
- year
- 2035
- 日付
2035-03-12
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 5.44657534
- economic_shares_delta
- 0
- economic_shares_after
- 13201338563
- common_equity_after_oku
- 743.94229008
- days_accrued
- 71
- profit_oku
- 4.4739726
- SBC_equity_credit_oku
- 0.97260274
- 89
内容を開く
- year
- 2035
- 日付
2035-03-12
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 13201338563
- common_equity_after_oku
- 743.94229008
- record_date_shares
- 13201338563
- eligible_shares
- 13201338563
- holder_equivalence_factor
- 1.00597656917
- dividend_issuer_oku
- 4
- dividend_payment_date
2035-03-31
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 90
内容を開く
- year
- 2035
- 日付
2035-03-31
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -4
- issuer_common_equity_delta_oku
- -4
- economic_shares_delta
- 0
- economic_shares_after
- 13201338563
- common_equity_after_oku
- 739.94229008
- record_date
2035-03-12
- record_date_shares
- 13201338563
- holder_equivalence_factor
- 1.00597656917
- 91
内容を開く
- year
- 2035
- 日付
2035-06-30
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 8.43835616
- economic_shares_delta
- 0
- economic_shares_after
- 13201338563
- common_equity_after_oku
- 748.38064625
- days_accrued
- 110
- profit_oku
- 6.93150685
- SBC_equity_credit_oku
- 1.50684932
- 92
内容を開く
- year
- 2035
- 日付
2035-06-30
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -2.26971064
- issuer_common_equity_delta_oku
- -2.26971064
- economic_shares_delta
- 12000000
- economic_shares_after
- 13213338563
- common_equity_after_oku
- 746.1109356
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.23028936
- matched_SBC_equity_credit_oku
- 2.5
- EBT_market_purchase_cash_out_oku
- 2.26971064
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 1.91907797
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 93
内容を開く
- year
- 2035
- 日付
2035-08-20
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 3.91232877
- economic_shares_delta
- 0
- economic_shares_after
- 13213338563
- common_equity_after_oku
- 750.02326437
- days_accrued
- 51
- profit_oku
- 3.21369863
- SBC_equity_credit_oku
- 0.69863014
- 94
内容を開く
- year
- 2035
- 日付
2035-08-20
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 13213338563
- common_equity_after_oku
- 750.02326437
- record_date_shares
- 13213338563
- eligible_shares
- 13213338563
- holder_equivalence_factor
- 1.0050629682
- dividend_issuer_oku
- 4
- dividend_payment_date
2035-09-15
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 95
内容を開く
- year
- 2035
- 日付
2035-09-15
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -4
- issuer_common_equity_delta_oku
- -4
- economic_shares_delta
- 0
- economic_shares_after
- 13213338563
- common_equity_after_oku
- 746.02326437
- record_date
2035-08-20
- record_date_shares
- 13213338563
- holder_equivalence_factor
- 1.0050629682
- 96
内容を開く
- year
- 2035
- 日付
2035-12-31
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 10.20273973
- economic_shares_delta
- 0
- economic_shares_after
- 13213338563
- common_equity_after_oku
- 756.2260041
- days_accrued
- 133
- profit_oku
- 8.38082192
- SBC_equity_credit_oku
- 1.82191781
- 97
内容を開く
- year
- 2035
- 日付
2035-12-31
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -2.288831
- issuer_common_equity_delta_oku
- -2.288831
- economic_shares_delta
- 12000000
- economic_shares_after
- 13225338563
- common_equity_after_oku
- 753.9371731
- shares_newly_issued
- 12000000
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.211169
- matched_SBC_equity_credit_oku
- 2.5
- EBT_market_purchase_cash_out_oku
- 2.288831
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 1.75974168
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 98
内容を開く
- year
- 2036
- 日付
2036-03-12
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 5.81704918
- economic_shares_delta
- 0
- economic_shares_after
- 13225338563
- common_equity_after_oku
- 759.75422228
- days_accrued
- 72
- profit_oku
- 4.83344262
- SBC_equity_credit_oku
- 0.98360656
- 99
内容を開く
- year
- 2036
- 日付
2036-03-12
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 13225338563
- common_equity_after_oku
- 759.75422228
- record_date_shares
- 13225338563
- eligible_shares
- 13225338563
- holder_equivalence_factor
- 1.00415102515
- dividend_issuer_oku
- 4.5
- dividend_payment_date
2036-03-31
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 100
内容を開く
- year
- 2036
- 日付
2036-03-31
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -4.5
- issuer_common_equity_delta_oku
- -4.5
- economic_shares_delta
- 0
- economic_shares_after
- 13225338563
- common_equity_after_oku
- 755.25422228
- record_date
2036-03-12
- record_date_shares
- 13225338563
- holder_equivalence_factor
- 1.00415102515
- 101
内容を開く
- year
- 2036
- 日付
2036-06-30
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 8.88715847
- economic_shares_delta
- 0
- economic_shares_after
- 13225338563
- common_equity_after_oku
- 764.14138075
- days_accrued
- 110
- profit_oku
- 7.38442623
- SBC_equity_credit_oku
- 1.50273224
- 102
内容を開く
- year
- 2036
- 日付
2036-06-30
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -1.96126044
- issuer_common_equity_delta_oku
- -1.96126044
- economic_shares_delta
- 10196721
- economic_shares_after
- 13235535284
- common_equity_after_oku
- 762.18012031
- shares_newly_issued
- 10196721
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.1630565
- matched_SBC_equity_credit_oku
- 2.12431694
- EBT_market_purchase_cash_out_oku
- 1.96126044
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 1.59910723
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- 103
内容を開く
- year
- 2036
- 日付
2036-08-20
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 4.12040984
- economic_shares_delta
- 0
- economic_shares_after
- 13235535284
- common_equity_after_oku
- 766.30053015
- days_accrued
- 51
- profit_oku
- 3.42368852
- SBC_equity_credit_oku
- 0.69672131
- 104
内容を開く
- year
- 2036
- 日付
2036-08-20
- event_type
dividend_record_date
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 0
- economic_shares_delta
- 0
- economic_shares_after
- 13235535284
- common_equity_after_oku
- 766.30053015
- record_date_shares
- 13235535284
- eligible_shares
- 13235535284
- holder_equivalence_factor
- 1.0033774223
- dividend_issuer_oku
- 4.5
- dividend_payment_date
2036-09-15
- dividend_trust_shares_not_entitled
assumed EBT 20m shares excluded from N
- 105
内容を開く
- year
- 2036
- 日付
2036-09-15
- event_type
ordinary_dividend_cash_payment
- issuer_cash_oku
- -4.5
- issuer_common_equity_delta_oku
- -4.5
- economic_shares_delta
- 0
- economic_shares_after
- 13235535284
- common_equity_after_oku
- 761.80053015
- record_date
2036-08-20
- record_date_shares
- 13235535284
- holder_equivalence_factor
- 1.0033774223
- 106
内容を開く
- year
- 2036
- 日付
2036-11-06
- event_type
scheduled_profit_and_SBC_accrual
- issuer_cash_oku
- 0
- issuer_common_equity_delta_oku
- 6.30180328
- economic_shares_delta
- 0
- economic_shares_after
- 13235535284
- common_equity_after_oku
- 768.10233343
- days_accrued
- 78
- profit_oku
- 5.23622951
- SBC_equity_credit_oku
- 1.06557377
- 107
内容を開く
- year
- 2036
- 日付
2036-11-06
- event_type
sbc_new_issue_and_EBT_settlement
- issuer_cash_oku
- -1.97342224
- issuer_common_equity_delta_oku
- -1.97342224
- economic_shares_delta
- 10196722
- economic_shares_after
- 13245732006
- common_equity_after_oku
- 766.12891118
- shares_newly_issued
- 10196722
- employee_subscription_cash_oku
- 0
- market_value_of_new_awards_oku
- 0.1508947
- matched_SBC_equity_credit_oku
- 2.12431694
- EBT_market_purchase_cash_out_oku
- 1.97342224
- EBT_purchase_delivery_net_shares
- 0
- model_execution_price_gbp
- 1.47983535
- accounting
現金払込なし。SBC報酬費用はIFRS普通株利益に含まれ、持分計上Sが別途加算済。新株価値はSの内数、EBT調達現金はSと新株価値の差。
- scenario_issuer_capital_share_and_valuation_checks
内容を開く
- bull
内容を開く
- issuer_equity_asof_oku
- 640.46706522
- issuer_total_net_profit_oku
- 1286.46997743
- issuer_total_dividends_oku
- 281
- issuer_total_repurchases_oku
- 551.98087432
- total_SBC_equity_credit_oku
- 84.3461808
- total_EBT_market_purchase_cash_oku
- 56.99898076
- other_total_OCI_oku
- -1.19565217
- other_total_oku
- -0.05978261
- model_E_2036_11_06_oku
- 1120.04793359
- equity_identity_recomputed_oku
- 1120.04793359
- share_count_2026_11_06
- 13280237276
- new_issues_total
- 240009881
- repurchases_cancelled_total
- 5511310131
- issuer_share_count_2036_11_06
- 8008937026
- holder_ownership_factor_terminal
- 1.65817726284
- full_issuer_mcap_2036_11_06_oku
- 1689.84097905
- holder_scaled_terminal_oku
- 2802.05588926
- cashflow_issuer_dividends_sum_oku
- 281
- cashflow_holder_scaled_total_oku
- 383.9817778
- cashflow_PV_oku
- 211.53797292
- terminal_PV_oku
- 986.84059286
- total_PV_oku
- 1198.37856578
- IRR
- 0.2091068395
- all_annual_march_september_share_counts_differ
- はい
- all_march_september_dividends_match_record_share_count
- はい
- buybacks_never_paid_to_non_seller
- はい
- 2026_partial_issue_value_counted_only_once
- はい
- mild_bull
内容を開く
- issuer_equity_asof_oku
- 640.46706522
- issuer_total_net_profit_oku
- 1064.09224519
- issuer_total_dividends_oku
- 231
- issuer_total_repurchases_oku
- 429.18852459
- total_SBC_equity_credit_oku
- 84.3461808
- total_EBT_market_purchase_cash_oku
- 62.57901468
- other_total_OCI_oku
- -1.19565217
- other_total_oku
- -0.05978261
- model_E_2036_11_06_oku
- 1064.88251716
- equity_identity_recomputed_oku
- 1064.88251716
- share_count_2026_11_06
- 13280237276
- new_issues_total
- 240009881
- repurchases_cancelled_total
- 5403484224
- issuer_share_count_2036_11_06
- 8116762933
- holder_ownership_factor_terminal
- 1.6361494583
- full_issuer_mcap_2036_11_06_oku
- 1233.03675761
- holder_scaled_terminal_oku
- 2017.43242304
- cashflow_issuer_dividends_sum_oku
- 231
- cashflow_holder_scaled_total_oku
- 313.96258723
- cashflow_PV_oku
- 175.75993583
- terminal_PV_oku
- 710.50838637
- total_PV_oku
- 886.2683222
- IRR
- 0.1693472575
- all_annual_march_september_share_counts_differ
- はい
- all_march_september_dividends_match_record_share_count
- はい
- buybacks_never_paid_to_non_seller
- はい
- 2026_partial_issue_value_counted_only_once
- はい
- base
内容を開く
- issuer_equity_asof_oku
- 640.46706522
- issuer_total_net_profit_oku
- 854.55306486
- issuer_total_dividends_oku
- 215
- issuer_total_repurchases_oku
- 372.99180328
- total_SBC_equity_credit_oku
- 84.3461808
- total_EBT_market_purchase_cash_oku
- 66.724748
- other_total_OCI_oku
- -1.19565217
- other_total_oku
- -0.05978261
- model_E_2036_11_06_oku
- 923.39432482
- equity_identity_recomputed_oku
- 923.39432482
- share_count_2026_11_06
- 13280237276
- new_issues_total
- 240009881
- repurchases_cancelled_total
- 5662796804
- issuer_share_count_2036_11_06
- 7857450353
- holder_ownership_factor_terminal
- 1.69014587167
- full_issuer_mcap_2036_11_06_oku
- 850.46262663
- holder_scaled_terminal_oku
- 1437.40589741
- cashflow_issuer_dividends_sum_oku
- 215
- cashflow_holder_scaled_total_oku
- 298.11822957
- cashflow_PV_oku
- 167.68920485
- terminal_PV_oku
- 506.23204677
- total_PV_oku
- 673.92125162
- IRR
- 0.1343045856
- all_annual_march_september_share_counts_differ
- はい
- all_march_september_dividends_match_record_share_count
- はい
- buybacks_never_paid_to_non_seller
- はい
- 2026_partial_issue_value_counted_only_once
- はい
- mild_bear
内容を開く
- issuer_equity_asof_oku
- 640.46706522
- issuer_total_net_profit_oku
- 575.14448563
- issuer_total_dividends_oku
- 155
- issuer_total_repurchases_oku
- 162.99726776
- total_SBC_equity_credit_oku
- 84.3461808
- total_EBT_market_purchase_cash_oku
- 73.10070456
- other_total_OCI_oku
- -1.19565217
- other_total_oku
- -0.05978261
- model_E_2036_11_06_oku
- 907.60432455
- equity_identity_recomputed_oku
- 907.60432455
- share_count_2026_11_06
- 13280237276
- new_issues_total
- 240009881
- repurchases_cancelled_total
- 3548140824
- issuer_share_count_2036_11_06
- 9972106333
- holder_ownership_factor_terminal
- 1.33173843444
- full_issuer_mcap_2036_11_06_oku
- 463.93683066
- holder_scaled_terminal_oku
- 617.84250854
- cashflow_issuer_dividends_sum_oku
- 155
- cashflow_holder_scaled_total_oku
- 185.18761333
- cashflow_PV_oku
- 111.09195326
- terminal_PV_oku
- 217.59454184
- total_PV_oku
- 328.68649509
- IRR
- 0.0422408595
- all_annual_march_september_share_counts_differ
- はい
- all_march_september_dividends_match_record_share_count
- はい
- buybacks_never_paid_to_non_seller
- はい
- 2026_partial_issue_value_counted_only_once
- はい
- bear
内容を開く
- issuer_equity_asof_oku
- 640.46706522
- issuer_total_net_profit_oku
- 208.36691732
- issuer_total_dividends_oku
- 77
- issuer_total_repurchases_oku
- 11.5
- total_SBC_equity_credit_oku
- 54.09754692
- total_EBT_market_purchase_cash_oku
- 47.0471835
- other_total_OCI_oku
- -1.19565217
- other_total_oku
- -0.05978261
- model_E_2036_11_06_oku
- 766.12891118
- equity_identity_recomputed_oku
- 766.12891118
- share_count_2026_11_06
- 13280237276
- new_issues_total
- 240009881
- repurchases_cancelled_total
- 274515151
- issuer_share_count_2036_11_06
- 13245732006
- holder_ownership_factor_terminal
- 1.00260501043
- full_issuer_mcap_2036_11_06_oku
- 195.36091194
- holder_scaled_terminal_oku
- 195.86982916
- cashflow_issuer_dividends_sum_oku
- 77
- cashflow_holder_scaled_total_oku
- 77.82191117
- cashflow_PV_oku
- 51.76052135
- terminal_PV_oku
- 68.98231369
- total_PV_oku
- 120.74283504
- IRR
- -0.0781508117
- all_annual_march_september_share_counts_differ
- はい
- all_march_september_dividends_match_record_share_count
- はい
- buybacks_never_paid_to_non_seller
- はい
- 2026_partial_issue_value_counted_only_once
- はい
- expected_valuation
内容を開く
- expected_total_pv_oku
- 655.75534432
- expected_terminal_pv_oku
- 504.50701767
- expected_dividend_PV_oku
- 151.24832665
- expected_terminal_undiscounted_oku
- 1432.50781358
- expected_holder_dividend_undiscounted_oku
- 266.16255279
- market_cap_proxy_oku
- 558.10197152
- price_value_per_share_gbp
- 4.93782852
- gap
- 0.17497407
- expected_IRR
- 0.1305685759
- expected_cashflow_dates
内容を開く
- 1
内容を開く
- year
- 2026
- 想定日
2026-12-31
- 金額
- 0
- t_years
- 0.15056118259
- 2
内容を開く
- year
- 2027
- 想定日
2027-03-31
- 金額
- 8.59545839325
- t_years
- 0.39693402683
- 3
内容を開く
- year
- 2027
- 想定日
2027-09-15
- 金額
- 8.90447995879
- t_years
- 0.85683000274
- 4
内容を開く
- year
- 2028
- 想定日
2028-03-31
- 金額
- 9.44480852279
- t_years
- 1.39885026006
- 5
内容を開く
- year
- 2028
- 想定日
2028-09-15
- 金額
- 9.74490582889
- t_years
- 1.85874623597
- 6
内容を開く
- year
- 2029
- 想定日
2029-03-31
- 金額
- 10.31162583364
- t_years
- 2.39802901725
- 7
内容を開く
- year
- 2029
- 想定日
2029-09-15
- 金額
- 10.60570865583
- t_years
- 2.85792499316
- 8
内容を開く
- year
- 2030
- 想定日
2030-03-31
- 金額
- 11.07241182473
- t_years
- 3.39720777443
- 9
内容を開く
- year
- 2030
- 想定日
2030-09-15
- 金額
- 11.36435422753
- t_years
- 3.85710375034
- 10
内容を開く
- year
- 2031
- 想定日
2031-03-31
- 金額
- 11.92835805015
- t_years
- 4.39638653162
- 11
内容を開く
- year
- 2031
- 想定日
2031-09-15
- 金額
- 12.22003324294
- t_years
- 4.85628250753
- 12
内容を開く
- year
- 2032
- 想定日
2032-03-31
- 金額
- 13.26630309508
- t_years
- 5.39830276485
- 13
内容を開く
- year
- 2032
- 想定日
2032-09-15
- 金額
- 13.55797314712
- t_years
- 5.85819874076
- 14
内容を開く
- year
- 2033
- 想定日
2033-03-31
- 金額
- 14.52908258558
- t_years
- 6.39748152204
- 15
内容を開く
- year
- 2033
- 想定日
2033-09-15
- 金額
- 14.81961204855
- t_years
- 6.85737749795
- 16
内容を開く
- year
- 2034
- 想定日
2034-03-31
- 金額
- 15.92697337116
- t_years
- 7.39666027922
- 17
内容を開く
- year
- 2034
- 想定日
2034-09-15
- 金額
- 16.2208025735
- t_years
- 7.85655625513
- 18
内容を開く
- year
- 2035
- 想定日
2035-03-31
- 金額
- 17.49661516179
- t_years
- 8.39583903641
- 19
内容を開く
- year
- 2035
- 想定日
2035-09-15
- 金額
- 17.79018437478
- t_years
- 8.85573501232
- 20
内容を開く
- year
- 2036
- 想定日
2036-03-31
- 金額
- 19.05534449873
- t_years
- 9.39775526964
- 21
内容を開く
- year
- 2036
- 想定日
2036-09-15
- 金額
- 19.30751739761
- t_years
- 9.85765124555
- expectation_formula
Σp_i×(Σcf_ij/(1+k)^t_j + holder_terminal_i/(1+k)^10)
- share_count_sensitivity_reestimated
内容を開く
- preferred_proxy
内容を開く
- model_start_shares
- 13280237276
- difference_from_preferred_shares
- 0
- asof_mcap_oku
- 558.10197152
- PV_oku
- 655.75534432
- PV_per_share_gbp
- 4.93782852
- gap
- 0.174974069
- expected_IRR
- 0.130568576
- PV_change_oku_vs_preferred
- 0
- 状態
alternative date/EBT assumption, not a verified exact 2026-11-06 count
- post_nov3_no_ebt
内容を開く
- model_start_shares
- 13300237276
- difference_from_preferred_shares
- 20000000
- asof_mcap_oku
- 558.94247152
- PV_oku
- 655.54523612
- PV_per_share_gbp
- 4.92882362
- gap
- 0.172831319
- expected_IRR
- 0.130332319
- PV_change_oku_vs_preferred
- -0.2101082
- 状態
alternative date/EBT assumption, not a verified exact 2026-11-06 count
- oct31_minus_historical_ebt
内容を開く
- model_start_shares
- 13287527424
- difference_from_preferred_shares
- 7290148
- asof_mcap_oku
- 558.40833999
- PV_oku
- 655.67870265
- PV_per_share_gbp
- 4.93454261
- gap
- 0.174192174
- expected_IRR
- 0.130482406
- PV_change_oku_vs_preferred
- -0.07664166
- 状態
alternative date/EBT assumption, not a verified exact 2026-11-06 count
- nov4_announced_minus_historical_ebt
内容を開く
- model_start_shares
- 13296503028
- difference_from_preferred_shares
- 16265752
- asof_mcap_oku
- 558.78553975
- PV_oku
- 655.58442949
- PV_per_share_gbp
- 4.93050261
- gap
- 0.173230842
- expected_IRR
- 0.130376396
- PV_change_oku_vs_preferred
- -0.17091483
- 状態
alternative date/EBT assumption, not a verified exact 2026-11-06 count
- nov4_announced_no_ebt
内容を開く
- model_start_shares
- 13316503028
- difference_from_preferred_shares
- 36265752
- asof_mcap_oku
- 559.62603975
- PV_oku
- 655.37471175
- PV_per_share_gbp
- 4.92152264
- gap
- 0.171094026
- expected_IRR
- 0.130140508
- PV_change_oku_vs_preferred
- -0.38063257
- 状態
alternative date/EBT assumption, not a verified exact 2026-11-06 count
- 20m_ebt_plus_10m_more
内容を開く
- model_start_shares
- 13270237276
- difference_from_preferred_shares
- -10000000
- asof_mcap_oku
- 557.68172152
- PV_oku
- 655.86057896
- PV_per_share_gbp
- 4.94234252
- gap
- 0.17604819
- expected_IRR
- 0.130686875
- PV_change_oku_vs_preferred
- 0.10523464
- 状態
alternative date/EBT assumption, not a verified exact 2026-11-06 count
- no_ebt
内容を開く
- model_start_shares
- 13300237276
- difference_from_preferred_shares
- 20000000
- asof_mcap_oku
- 558.94247152
- PV_oku
- 655.54523612
- PV_per_share_gbp
- 4.92882362
- gap
- 0.172831319
- expected_IRR
- 0.130332319
- PV_change_oku_vs_preferred
- -0.2101082
- 状態
alternative date/EBT assumption, not a verified exact 2026-11-06 count
- regulatory_capital_context
内容を開く
- bull
内容を開く
- 2026_09_30_observed_CET1_oku
- 523.66
- 2026_09_30_observed_RWA_oku
- 3697.53
- forecast_RWA_2036_11_06_proxy_oku
- 6122.88674935
- forecast_CET1_2036_11_06_proxy_oku
- 1005.45793359
- forecast_CET1_ratio_proxy
- 0.16421305
- target_13_percent_met_in_proxy
- はい
- assumed_RWA_annual_growth
- 0.05
- assumed_basel_3_1_RWA_added_oku
- 100
- classification
規制調整、OCIおよびAT1の動向を厳密に予測していない概算のため将来買戻し実行保証ではない。
- mild_bull
内容を開く
- 2026_09_30_observed_CET1_oku
- 523.66
- 2026_09_30_observed_RWA_oku
- 3697.53
- forecast_RWA_2036_11_06_proxy_oku
- 5842.15102594
- forecast_CET1_2036_11_06_proxy_oku
- 950.29251716
- forecast_CET1_ratio_proxy
- 0.16266141
- target_13_percent_met_in_proxy
- はい
- assumed_RWA_annual_growth
- 0.045
- assumed_basel_3_1_RWA_added_oku
- 100
- classification
規制調整、OCIおよびAT1の動向を厳密に予測していない概算のため将来買戻し実行保証ではない。
- base
内容を開く
- 2026_09_30_observed_CET1_oku
- 523.66
- 2026_09_30_observed_RWA_oku
- 3697.53
- forecast_RWA_2036_11_06_proxy_oku
- 5573.24765081
- forecast_CET1_2036_11_06_proxy_oku
- 808.80432482
- forecast_CET1_ratio_proxy
- 0.14512262
- target_13_percent_met_in_proxy
- はい
- assumed_RWA_annual_growth
- 0.04
- assumed_basel_3_1_RWA_added_oku
- 100
- classification
規制調整、OCIおよびAT1の動向を厳密に予測していない概算のため将来買戻し実行保証ではない。
- mild_bear
内容を開く
- 2026_09_30_observed_CET1_oku
- 523.66
- 2026_09_30_observed_RWA_oku
- 3697.53
- forecast_RWA_2036_11_06_proxy_oku
- 4833.1510047
- forecast_CET1_2036_11_06_proxy_oku
- 793.01432455
- forecast_CET1_ratio_proxy
- 0.16407812
- target_13_percent_met_in_proxy
- はい
- assumed_RWA_annual_growth
- 0.025
- assumed_basel_3_1_RWA_added_oku
- 100
- classification
規制調整、OCIおよびAT1の動向を厳密に予測していない概算のため将来買戻し実行保証ではない。
- bear
内容を開く
- 2026_09_30_observed_CET1_oku
- 523.66
- 2026_09_30_observed_RWA_oku
- 3697.53
- forecast_RWA_2036_11_06_proxy_oku
- 3797.53
- forecast_CET1_2036_11_06_proxy_oku
- 651.53891118
- forecast_CET1_ratio_proxy
- 0.17156913
- target_13_percent_met_in_proxy
- はい
- assumed_RWA_annual_growth
- 0
- assumed_basel_3_1_RWA_added_oku
- 100
- classification
規制調整、OCIおよびAT1の動向を厳密に予測していない概算のため将来買戻し実行保証ではない。
- unresolved_actuals
内容を開く
- 2026_11_06_exact_economic_shares
- 未確認
- 2026_11_06_actual_ebt
- 未確認
- 2026_11_04_to_06_new_plan_trades
- 未確認
- 2026_Q4_IFRS_ordinary_profit
- 未確認
- FY2036_actual_profit
- 未確認
- 2036_final_RWA_actual
- 未確認
- future_share_buyback_prices_actual
- 未確認
- future_dividend_record_dates_actual
- 未確認
- reasons
発行体が11月6日終値時点で未確定の情報／将来情報。
- terminal_model
LTM普通株利益=FY2035の11月7日–12月31日55/365×FY2035普通株利益＋2036年1月1日–11月6日311/366×FY2036普通株利益。ROE=LTM/2036-11-06期末資本。P/B=(ROE−g)/(k−g)。非売却株主終価=全社残存価値×N0/N_end。
- IRR_method
初期投資=N0×4.2025÷1億GBP、全シナリオ確率加重の各支払日CFと10年後の持分残存価値をIRRで割引き逆算。各シナリオIRRの加重平均ではない。
- discount_clock
t_i=10×(date_i−2026-11-06).days/(2036-11-06−2026-11-06).days、11%連続でなく離散(1+0.11)^t。2036-11-06はt=10。
- valuation_invariants
内容を開く
- probabilities_total
- 1
- all_scenarios_have_21_timed_CF_entries
- はい
- each_year_2027_2036_has_two_dividends
- はい
- all_scenarios_2027_2036_March_September_factors_different
- はい
- all_scenarios_yearly_equity_balanced
- はい
- all_scenarios_share_flow_balanced
- はい
- all_cashflows_within_exact_ten_year_window
- はい
- all_timed_CF_sum_equals_payout_oku
- はい
- all_terminal_holder_values_have_one_ownership_multiplier
- はい
- no_buyback_cash_in_non_selling_holder_cashflows
- はい
- new_shares_have_no_model_subscription_cash
- はい
- SBC_not_added_back_to_IFRS_profit
- はい
- max_single_year_equity_residual_oku
- 6.821210263297E-13
- max_holder_cashflow_vs_record_factor_error
- 3.5527136788005E-15
- future_share_trade_price_path
市場PERは用いない。各買戻し実行単価（予測）は当日普通株簿価/経済株数に、2026-11-06の観測P/Bから2036-11-06の利益・k・gから算定した理論P/Bへ直線補間したシナリオ取引P/Bを掛けて推定。実際の市場価格予測が主たる感応度であり、買戻し効果を現金CFとして二重加算しない。
- old_annual_dividend_and_issuer_repurchase_proxy_status
前回JSONの期中一括／年末一括版のPV・IRR・payout・株数残高・時価感応度はすべて差し替え、旧値を新しい数値に加算しない。
追加データ・検証記録
記載なし分析に使用した資料
- Barclays 2026年第3四半期・9か月IFRS実績、資本変動表、会社目標（2026-10-22） 2026-10-22
- Barclays 2026-09-30 Capitalisation and Indebtedness、AT1・非支配持分（2026-10-22） 2026-10-22
- 2026-10-31普通株議決権 13,307,527,424／自己株0、11月2日RNS 2026-11-02
- 10月26～30日自社株買い実績のRNS、10月末株数との一致 2026-11-02
- 10月の新規株式上場1,950,128株、発行済株数通知 2026-11-02
- 11月2・3日旧買戻し枠完了、7,290,148株、新5億GBPプログラム開始、相矛盾する事後株数 2026-11-04
- Barclays 2025 Form20-F 注記：2025年末EBT 20m株・配当権放棄、株式報酬と会計処理 2026-02-11
- 2026-11-06 BARC英国終値420.25GBp、FT Markets 2026-11-06
- 2026-11-06 BARC終値420.25GBp、Yahoo Finance履歴による補助照合 2026-11-06
- 2026-10-23 Barclays 5億GBP買戻し計画（期限2027-04-16） 2026-10-23