MediaTek Inc.（聯發科技股份有限公司）

事業別の前提

1

内容を開く

id

mobile_soc

数量

2600

価格・単価

1

売上換算係数

1

売上高

2600

営業利益

312

sbc_allocated_oku

8.417075

period

2036_full_forward_run_rate_not_311_day_realized

2

内容を開く

id

smart_edge_connectivity

数量

4100

価格・単価

1

売上換算係数

1

売上高

4100

営業利益

656

sbc_allocated_oku

13.27308

period

2036_full_forward_run_rate_not_311_day_realized

3

内容を開く

id

automotive

数量

1000

価格・単価

1

売上換算係数

1

売上高

1000

営業利益

100

sbc_allocated_oku

3.237337

period

2036_full_forward_run_rate_not_311_day_realized

4

内容を開く

id

ai_asic

数量

4500

価格・単価

1

売上換算係数

1

売上高

4500

営業利益

1080

sbc_allocated_oku

14.568015

period

2036_full_forward_run_rate_not_311_day_realized

5

内容を開く

id

power_ic

数量

550

価格・単価

1

売上換算係数

1

売上高

550

営業利益

93.5

sbc_allocated_oku

1.780535

period

2036_full_forward_run_rate_not_311_day_realized

日付別キャッシュフロー

1

内容を開く

想定日

2027-01-05

year

0.1642710472

金額

0

種類

ex_dividend_rights

date_status

confirmed

div_id

2026H1

old_cohort_right_oku

393.20596791

注記

権利落ち、非現金。現金は支払日に記録。

2

内容を開く

想定日

2027-01-11

year

0.180698152

金額

0

種類

dividend_record_and_cb_price_check

date_status

confirmed

conversion_price_assumed_twd

4513.75

注記

CB転換価額は現金分配の権利基準日に下方調整。M=過去30営業日平均の代理値で試算。

3

内容を開く

想定日

2027-01-11

year

0.180698152

金額

0

種類

reconfirm_gate

date_status

assumed

注記

2026H1確定配当権利基準日（入金なし）

event_date

未確認

4

内容を開く

想定日

2027-01-29

year

0.2299794661

金額

393.20596791

種類

dividend_cash

date_status

confirmed

ex_date

2027-01-05

ex_date_status

confirmed

company_paid_oku

393.20596791

dps_twd

24.5

old_fraction_at_rights

1

5

内容を開く

想定日

2027-05-28

year

0.5557837098

金額

0

種類

dividend_declaration_non_cash

date_status

assumed

book_equity_declared_oku

470

注記

配当債務認識。支払日には資本再控除しない。

6

内容を開く

想定日

2027-06-23

year

0.6269678303

金額

0

種類

reconfirm_gate

date_status

assumed

注記

2027年7月予測配当の正式除息日・額・対象株数の再確認

event_date

2027-07-06

7

内容を開く

想定日

2027-07-06

year

0.6625598905

金額

0

種類

ex_dividend_rights

date_status

assumed

div_id

2026H2

old_cohort_right_oku

470

注記

権利落ち、非現金。現金は支払日に記録。

8

内容を開く

想定日

2027-07-11

year

0.6762491444

金額

0

種類

dividend_record_and_cb_price_check

date_status

assumed

conversion_price_assumed_twd

4442.52

注記

CB転換価額は現金分配の権利基準日に下方調整。M=過去30営業日平均の代理値で試算。

9

内容を開く

想定日

2027-07-30

year

0.7282683094

金額

470

種類

dividend_cash

date_status

assumed

ex_date_status

assumed

company_paid_oku

470

dps_twd

29.28491

old_fraction_at_rights

1

ex_date_model_context

2027-07-06

10

内容を開く

想定日

2027-09-15

year

0.8569472964

金額

0

種類

reconfirm_gate

date_status

assumed

注記

2027年従業員制限株発行・既得条件・取消株数の確認

event_date

2027-09-30

11

内容を開く

想定日

2027-09-30

year

0.8980150582

金額

0

種類

restricted_employee_new_share

date_status

assumed

new_employee_shares

950000

old_cohort_fraction_after

0.999408421212

注記

IFRS利益にSBC費用を残し、実株希薄化を株数へ反映。CB調整条項ixの従業員株発行例外。

12

内容を開く

想定日

2027-10-10

year

0.9253935661

金額

0

種類

reconfirm_gate

date_status

assumed

注記

2027年制限株未既得分消却・将来発行方針の確認

event_date

2027-10-30

13

内容を開く

想定日

2027-10-15

year

0.93908282

金額

0

種類

reconfirm_gate

date_status

assumed

注記

2027年上半期配当の公告・取締役会決議再確認

event_date

2027-10-29

14

内容を開く

想定日

2027-10-29

year

0.977412731

金額

0

種類

dividend_declaration_non_cash

date_status

assumed

book_equity_declared_oku

330.03171062

注記

配当債務認識。支払日には資本再控除しない。

15

内容を開く

想定日

2027-12-01

year

1.067761807

金額

0

種類

reconfirm_gate

date_status

assumed

注記

2027年自己株買戻し予定の有無・執行価格・取得株数の確認

event_date

2027-12-15

16

内容を開く

想定日

2027-12-15

year

1.106091718

金額

19.98818087

種類

pro_rata_tender_cash

date_status

assumed

company_gross_buyback_oku

20.00001246

old_tendered_shares

587543.21615

old_fraction_pre

0.999408421212

price_assumed_twd

3401.9933

注記

基準日全株主集団が市場保有比率に比例応募。自己株へ移る株式の将来未落ち配当負債を調整。

17

内容を開く

想定日

2027-12-23

year

1.1279945243

金額

0

種類

reconfirm_gate

date_status

assumed

注記

2028年1月予測配当の正式除息日・金額を再確認

event_date

2028-01-04

18

内容を開く

想定日

2028-01-04

year

1.1608487337

金額

0

種類

ex_dividend_rights

date_status

assumed

div_id

2027H1

old_cohort_right_oku

329.7157216

注記

権利落ち、非現金。現金は支払日に記録。

19

内容を開く

想定日

2028-01-09

year

1.1745379877

金額

0

種類

dividend_record_and_cb_price_check

date_status

assumed

conversion_price_assumed_twd

4442.52

注記

CB転換価額は現金分配の権利基準日に下方調整。M=過去30営業日平均の代理値で試算。

20

内容を開く

想定日

2028-01-28

year

1.2265571526

金額

329.7157216

種類

dividend_cash

date_status

assumed

ex_date_status

assumed

company_paid_oku

329.91088989

dps_twd

20.55155

old_fraction_at_rights

0.999408421212

ex_date_model_context

2028-01-04

21

内容を開く

想定日

2028-05-26

year

1.5523613963

金額

0

種類

dividend_declaration_non_cash

date_status

assumed

book_equity_declared_oku

330.03171062

注記

配当債務認識。支払日には資本再控除しない。

22

内容を開く

想定日

2028-06-21

year

1.6235455168

金額

0

種類

reconfirm_gate

date_status

assumed

注記

2028年7月予測配当の正式除息日・額・対象株数の再確認

event_date

2028-07-04

23

内容を開く

想定日

2028-07-04

year

1.659137577

金額

0

種類

ex_dividend_rights

date_status

assumed

div_id

2027H2

old_cohort_right_oku

329.83647086

注記

権利落ち、非現金。現金は支払日に記録。

24

内容を開く

想定日

2028-07-09

year

1.6728268309

金額

0

種類

dividend_record_and_cb_price_check

date_status

assumed

conversion_price_assumed_twd

4389.05

注記

CB転換価額は現金分配の権利基準日に下方調整。M=過去30営業日平均の代理値で試算。

25

内容を開く

想定日

2028-07-28

year

1.7248459959

金額

329.83647086

種類

dividend_cash

date_status

assumed

ex_date_status

assumed

company_paid_oku

330.03171062

dps_twd

20.55908

old_fraction_at_rights

0.999408421212

ex_date_model_context

2028-07-04

26

内容を開く

想定日

2028-09-15

year

1.8590006845

金額

0

種類

reconfirm_gate

date_status

assumed

注記

2028年従業員制限株発行・既得条件・取消株数の確認

event_date

2028-09-30

27

内容を開く

想定日

2028-09-30

year

1.9000684463

金額

0

種類

restricted_employee_new_share

date_status

assumed

new_employee_shares

969000

old_cohort_fraction_after

0.998805510896

注記

IFRS利益にSBC費用を残し、実株希薄化を株数へ反映。CB調整条項ixの従業員株発行例外。

28

内容を開く

想定日

2028-10-10

year

1.9274469541

金額

0

種類

reconfirm_gate

date_status

assumed

注記

2028年制限株未既得分消却・将来発行方針の確認

event_date

2028-10-30

29

内容を開く

想定日

2028-10-13

year

1.9356605065

金額

0

種類

reconfirm_gate

date_status

assumed

注記

2028年上半期配当の公告・取締役会決議再確認

event_date

2028-10-27

30

内容を開く

想定日

2028-10-27

year

1.9739904175

金額

0

種類

dividend_declaration_non_cash

date_status

assumed

book_equity_declared_oku

350.90542038

注記

配当債務認識。支払日には資本再控除しない。

31

内容を開く

想定日

2028-12-01

year

2.0698151951

金額

0

種類

reconfirm_gate

date_status

assumed

注記

2028年自己株買戻し予定の有無・執行価格・取得株数の確認

event_date

2028-12-15

32

内容を開く

想定日

2028-12-15

year

2.1081451061

金額

20.77514654

種類

pro_rata_tender_cash

date_status

assumed

company_gross_buyback_oku

20.7999919

old_tendered_shares

608725.01503

old_fraction_pre

0.998805510896

price_assumed_twd

3412.8952

注記

基準日全株主集団が市場保有比率に比例応募。自己株へ移る株式の将来未落ち配当負債を調整。

33

内容を開く

想定日

2028-12-21

year

2.1245722108

金額

0

種類

reconfirm_gate

date_status

assumed

注記

2029年1月予測配当の正式除息日・金額を再確認

event_date

2029-01-02

34

内容を開く

想定日

2029-01-02

year

2.1574264203

金額

0

種類

ex_dividend_rights

date_status

assumed

div_id

2028H1

old_cohort_right_oku

350.35328436

注記

権利落ち、非現金。現金は支払日に記録。

35

内容を開く

想定日

2029-01-07

year

2.1711156742

金額

0

種類

dividend_record_and_cb_price_check

date_status

assumed

conversion_price_assumed_twd

4389.05

注記

CB転換価額は現金分配の権利基準日に下方調整。M=過去30営業日平均の代理値で試算。

36

内容を開く

想定日

2029-01-26

year

2.2231348392

金額

350.35328436

種類

dividend_cash

date_status

assumed

ex_date_status

assumed

company_paid_oku

350.77227803

dps_twd

21.84621

old_fraction_at_rights

0.998805510896

ex_date_model_context

2029-01-02

37

内容を開く

想定日

2029-05-25

year

2.5489390828

金額

0

種類

dividend_declaration_non_cash

date_status

assumed

book_equity_declared_oku

350.90542038

注記

配当債務認識。支払日には資本再控除しない。

38

内容を開く

想定日

2029-06-20

year

2.6201232033

金額

0

種類

reconfirm_gate

date_status

assumed

注記

2029年7月予測配当の正式除息日・額・対象株数の再確認

event_date

2029-07-03

39

内容を開く

想定日

2029-07-03

year

2.6557152635

金額

0

種類

ex_dividend_rights

date_status

assumed

div_id

2028H2

old_cohort_right_oku

350.48626768

注記

権利落ち、非現金。現金は支払日に記録。

40

内容を開く

想定日

2029-07-08

year

2.6694045175

金額

0

種類

dividend_record_and_cb_price_check

date_status

assumed

conversion_price_assumed_twd

4333.09

注記

CB転換価額は現金分配の権利基準日に下方調整。M=過去30営業日平均の代理値で試算。

41

内容を開く

想定日

2029-07-27

year

2.7214236824

金額

350.48626768

種類

dividend_cash

date_status

assumed

ex_date_status

assumed

company_paid_oku

350.90542038

dps_twd

21.8545

old_fraction_at_rights

0.998805510896

ex_date_model_context

2029-07-03

42

内容を開く

想定日

2029-09-15

year

2.8583162218

金額

0

種類

reconfirm_gate

date_status

assumed

注記

2029年従業員制限株発行・既得条件・取消株数の確認

event_date

2029-09-30

43

内容を開く

想定日

2029-09-30

year

2.8993839836

金額

0

種類

restricted_employee_new_share

date_status

assumed

new_employee_shares

988380

old_cohort_fraction_after

0.998191058319

注記

IFRS利益にSBC費用を残し、実株希薄化を株数へ反映。CB調整条項ixの従業員株発行例外。

44

内容を開く

想定日

2029-10-10

year

2.9267624914

金額

0

種類

reconfirm_gate

date_status

assumed

注記

2029年制限株未既得分消却・将来発行方針の確認

event_date

2029-10-30

45

内容を開く

想定日

2029-10-12

year

2.932238193

金額

0

種類

reconfirm_gate

date_status

assumed

注記

2029年上半期配当の公告・取締役会決議再確認

event_date

2029-10-26

46

内容を開く

想定日

2029-10-26

year

2.970568104

金額

0

種類

dividend_declaration_non_cash

date_status

assumed

book_equity_declared_oku

375.39371545

注記

配当債務認識。支払日には資本再控除しない。

47

内容を開く

想定日

2029-12-01

year

3.0691307324

金額

0

種類

reconfirm_gate

date_status

assumed

注記

2029年自己株買戻し予定の有無・執行価格・取得株数の確認

event_date

2029-12-15

48

内容を開く

想定日

2029-12-15

year

3.1074606434

金額

21.59286093

種類

pro_rata_tender_cash

date_status

assumed

company_gross_buyback_oku

21.63199194

old_tendered_shares

630669.08894

old_fraction_pre

0.998191058319

price_assumed_twd

3423.802

注記

基準日全株主集団が市場保有比率に比例応募。自己株へ移る株式の将来未落ち配当負債を調整。

49

内容を開く

想定日

2029-12-20

year

3.1211498973

金額

0

種類

reconfirm_gate

date_status

assumed

注記

2030年1月予測配当の正式除息日・金額を再確認

event_date

2030-01-01

50

内容を開く

想定日

2030-01-01

year

3.1540041068

金額

0

種類

ex_dividend_rights

date_status

assumed

div_id

2029H1

old_cohort_right_oku

374.56729269

注記

権利落ち、非現金。現金は支払日に記録。

51

内容を開く

想定日

2030-01-06

year

3.1676933607

金額

0

種類

dividend_record_and_cb_price_check

date_status

assumed

conversion_price_assumed_twd

4333.09

注記

CB転換価額は現金分配の権利基準日に下方調整。M=過去30営業日平均の代理値で試算。

52

内容を開く

想定日

2030-01-25

year

3.2197125257

金額

374.56729269

種類

dividend_cash

date_status

assumed

ex_date_status

assumed

company_paid_oku

375.24609098

dps_twd

23.36525

old_fraction_at_rights

0.998191058319

ex_date_model_context

2030-01-01

53

内容を開く

想定日

2030-05-31

year

3.5646817248

金額

0

種類

dividend_declaration_non_cash

date_status

assumed

book_equity_declared_oku

375.39371545

注記

配当債務認識。支払日には資本再控除しない。

54

内容を開く

想定日

2030-06-19

year

3.6167008898

金額

0

種類

reconfirm_gate

date_status

assumed

注記

2030年7月予測配当の正式除息日・額・対象株数の再確認

event_date

2030-07-02

55

内容を開く

想定日

2030-07-02

year

3.65229295

金額

0

種類

ex_dividend_rights

date_status

assumed

div_id

2029H2

old_cohort_right_oku

374.71465011

注記

権利落ち、非現金。現金は支払日に記録。

56

内容を開く

想定日

2030-07-07

year

3.665982204

金額

0

種類

dividend_record_and_cb_price_check

date_status

assumed

conversion_price_assumed_twd

4274.19

注記

CB転換価額は現金分配の権利基準日に下方調整。M=過去30営業日平均の代理値で試算。

57

内容を開く

想定日

2030-07-26

year

3.7180013689

金額

374.71465011

種類

dividend_cash

date_status

assumed

ex_date_status

assumed

company_paid_oku

375.39371545

dps_twd

23.37445

old_fraction_at_rights

0.998191058319

ex_date_model_context

2030-07-02

58

内容を開く

想定日

2030-09-15

year

3.8576317591

金額

0

種類

reconfirm_gate

date_status

assumed

注記

2030年従業員制限株発行・既得条件・取消株数の確認

event_date

2030-09-30

59

内容を開く

想定日

2030-09-30

year

3.8986995209

金額

0

種類

restricted_employee_new_share

date_status

assumed

new_employee_shares

1008148

old_cohort_fraction_after

0.997564848688

注記

IFRS利益にSBC費用を残し、実株希薄化を株数へ反映。CB調整条項ixの従業員株発行例外。

60

内容を開く

想定日

2030-10-10

year

3.9260780287

金額

0

種類

reconfirm_gate

date_status

assumed

注記

2030年制限株未既得分消却・将来発行方針の確認

event_date

2030-10-30

61

内容を開く

想定日

2030-10-11

year

3.9288158795

金額

0

種類

reconfirm_gate

date_status

assumed

注記

2030年上半期配当の公告・取締役会決議再確認

event_date

2030-10-25

62

内容を開く

想定日

2030-10-25

year

3.9671457906

金額

0

種類

dividend_declaration_non_cash

date_status

assumed

book_equity_declared_oku

404.24848799

注記

配当債務認識。支払日には資本再控除しない。

63

内容を開く

想定日

2030-12-01

year

4.0684462697

金額

0

種類

reconfirm_gate

date_status

assumed

注記

2030年自己株買戻し予定の有無・執行価格・取得株数の確認

event_date

2030-12-15

64

内容を開く

想定日

2030-12-15

year

4.1067761807

金額

22.44251226

種類

pro_rata_tender_cash

date_status

assumed

company_gross_buyback_oku

22.49729658

old_tendered_shares

653396.99537

old_fraction_pre

0.997564848688

price_assumed_twd

3434.7437

注記

基準日全株主集団が市場保有比率に比例応募。自己株へ移る株式の将来未落ち配当負債を調整。

65

内容を開く

想定日

2030-12-26

year

4.1368925394

金額

0

種類

reconfirm_gate

date_status

assumed

注記

2031年1月予測配当の正式除息日・金額を再確認

event_date

2031-01-07

66

内容を開く

想定日

2031-01-07

year

4.1697467488

金額

0

種類

ex_dividend_rights

date_status

assumed

div_id

2030H1

old_cohort_right_oku

403.09971752

注記

権利落ち、非現金。現金は支払日に記録。

67

内容を開く

想定日

2031-01-12

year

4.1834360027

金額

0

種類

dividend_record_and_cb_price_check

date_status

assumed

conversion_price_assumed_twd

4274.19

注記

CB転換価額は現金分配の権利基準日に下方調整。M=過去30営業日平均の代理値で試算。

68

内容を開く

想定日

2031-01-31

year

4.2354551677

金額

403.09971752

種類

dividend_cash

date_status

assumed

ex_date_status

assumed

company_paid_oku

404.08372253

dps_twd

25.15534

old_fraction_at_rights

0.997564848688

ex_date_model_context

2031-01-07

69

内容を開く

想定日

2031-05-30

year

4.5612594114

金額

0

種類

dividend_declaration_non_cash

date_status

assumed

book_equity_declared_oku

404.24848799

注記

配当債務認識。支払日には資本再控除しない。

70

内容を開く

想定日

2031-06-18

year

4.6132785763

金額

0

種類

reconfirm_gate

date_status

assumed

注記

2031年7月予測配当の正式除息日・額・対象株数の再確認

event_date

2031-07-01

71

内容を開く

想定日

2031-07-01

year

4.6488706366

金額

0

種類

ex_dividend_rights

date_status

assumed

div_id

2030H2

old_cohort_right_oku

403.26408175

注記

権利落ち、非現金。現金は支払日に記録。

72

内容を開く

想定日

2031-07-06

year

4.6625598905

金額

0

種類

dividend_record_and_cb_price_check

date_status

assumed

conversion_price_assumed_twd

4211.87

注記

CB転換価額は現金分配の権利基準日に下方調整。M=過去30営業日平均の代理値で試算。

73

内容を開く

想定日

2031-07-25

year

4.7145790554

金額

403.26408175

種類

dividend_cash

date_status

assumed

ex_date_status

assumed

company_paid_oku

404.24848799

dps_twd

25.1656

old_fraction_at_rights

0.997564848688

ex_date_model_context

2031-07-01

74

内容を開く

想定日

2031-08-25

year

4.7994524298

金額

0

種類

reconfirm_gate

date_status

assumed

注記

2031年満期ゼロクーポン転換社債：転換条件・転換価格調整・償還確認

event_date

2031-09-08

75

内容を開く

想定日

2031-09-08

year

4.8377823409

金額

0

種類

cb_conversion_or_cash_redemption

date_status

assumed

bond_action

cash_redemption

new_shares

0

book_value_derecognised_oku

1234.077

cash_paid_to_bondholders_company_oku

1234.077

contract_fixed_usdtwd

31.643

注記

債権者への償還・転換。旧普通株主への直接現金受取0。会計簿価と契約額を分離。

76

内容を開く

想定日

2031-09-15

year

4.8569472964

金額

0

種類

reconfirm_gate

date_status

assumed

注記

2031年従業員制限株発行・既得条件・取消株数の確認

event_date

2031-09-30

77

内容を開く

想定日

2031-09-30

year

4.8980150582

金額

0

種類

restricted_employee_new_share

date_status

assumed

new_employee_shares

1028311

old_cohort_fraction_after

0.9969266638

注記

IFRS利益にSBC費用を残し、実株希薄化を株数へ反映。CB調整条項ixの従業員株発行例外。

78

内容を開く

想定日

2031-10-10

year

4.9253935661

金額

0

種類

reconfirm_gate

date_status

assumed

注記

2031年制限株未既得分消却・将来発行方針の確認

event_date

2031-10-30

79

内容を開く

想定日

2031-10-17

year

4.9445585216

金額

0

種類

reconfirm_gate

date_status

assumed

注記

2031年上半期配当の公告・取締役会決議再確認

event_date

2031-10-31

80

内容を開く

想定日

2031-10-31

year

4.9828884326

金額

0

種類

dividend_declaration_non_cash

date_status

assumed

book_equity_declared_oku

440.61533575

注記

配当債務認識。支払日には資本再控除しない。

81

内容を開く

想定日

2031-12-01

year

5.067761807

金額

0

種類

reconfirm_gate

date_status

assumed

注記

2031年自己株買戻し予定の有無・執行価格・取得株数の確認

event_date

2031-12-15

82

内容を開く

想定日

2031-12-15

year

5.106091718

金額

23.32525774

種類

pro_rata_tender_cash

date_status

assumed

company_gross_buyback_oku

23.3971651

old_tendered_shares

676934.14018

old_fraction_pre

0.9969266638

price_assumed_twd

3445.7204

注記

基準日全株主集団が市場保有比率に比例応募。自己株へ移る株式の将来未落ち配当負債を調整。

83

内容を開く

想定日

2031-12-25

year

5.1334702259

金額

0

種類

reconfirm_gate

date_status

assumed

注記

2032年1月予測配当の正式除息日・金額を再確認

event_date

2032-01-06

84

内容を開く

想定日

2032-01-06

year

5.1663244353

金額

0

種類

ex_dividend_rights

date_status

assumed

div_id

2031H1

old_cohort_right_oku

439.07561559

注記

権利落ち、非現金。現金は支払日に記録。

85

内容を開く

想定日

2032-01-11

year

5.1800136893

金額

0

種類

dividend_record_and_cb_price_check

date_status

assumed

conversion_price_assumed_twd

未確認

注記

CB転換価額は現金分配の権利基準日に下方調整。M=過去30営業日平均の代理値で試算。

86

内容を開く

想定日

2032-01-30

year

5.2320328542

金額

439.07561559

種類

dividend_cash

date_status

assumed

ex_date_status

assumed

company_paid_oku

440.4292026

dps_twd

27.41199

old_fraction_at_rights

0.9969266638

ex_date_model_context

2032-01-06

87

内容を開く

想定日

2032-05-28

year

5.5578370979

金額

0

種類

dividend_declaration_non_cash

date_status

assumed

book_equity_declared_oku

440.61533575

注記

配当債務認識。支払日には資本再控除しない。

88

内容を開く

想定日

2032-06-23

year

5.6290212183

金額

0

種類

reconfirm_gate

date_status

assumed

注記

2032年7月予測配当の正式除息日・額・対象株数の再確認

event_date

2032-07-06

89

内容を開く

想定日

2032-07-06

year

5.6646132786

金額

0

種類

ex_dividend_rights

date_status

assumed

div_id

2031H2

old_cohort_right_oku

439.26117668

注記

権利落ち、非現金。現金は支払日に記録。

90

内容を開く

想定日

2032-07-11

year

5.6783025325

金額

0

種類

dividend_record_and_cb_price_check

date_status

assumed

conversion_price_assumed_twd

未確認

注記

CB転換価額は現金分配の権利基準日に下方調整。M=過去30営業日平均の代理値で試算。

91

内容を開く

想定日

2032-07-30

year

5.7303216975

金額

439.26117668

種類

dividend_cash

date_status

assumed

ex_date_status

assumed

company_paid_oku

440.61533575

dps_twd

27.42357

old_fraction_at_rights

0.9969266638

ex_date_model_context

2032-07-06

92

内容を開く

想定日

2032-09-15

year

5.8590006845

金額

0

種類

reconfirm_gate

date_status

assumed

注記

2032年従業員制限株発行・既得条件・取消株数の確認

event_date

2032-09-30

93

内容を開く

想定日

2032-09-30

year

5.9000684463

金額

0

種類

restricted_employee_new_share

date_status

assumed

new_employee_shares

1048877

old_cohort_fraction_after

0.996276281442

注記

IFRS利益にSBC費用を残し、実株希薄化を株数へ反映。CB調整条項ixの従業員株発行例外。

94

内容を開く

想定日

2032-10-10

year

5.9274469541

金額

0

種類

reconfirm_gate

date_status

assumed

注記

2032年制限株未既得分消却・将来発行方針の確認

event_date

2032-10-30

95

内容を開く

想定日

2032-10-15

year

5.9411362081

金額

0

種類

reconfirm_gate

date_status

assumed

注記

2032年上半期配当の公告・取締役会決議再確認

event_date

2032-10-29

96

内容を開く

想定日

2032-10-29

year

5.9794661191

金額

0

種類

dividend_declaration_non_cash

date_status

assumed

book_equity_declared_oku

482.836557

注記

配当債務認識。支払日には資本再控除しない。

97

内容を開く

想定日

2032-12-01

year

6.0698151951

金額

0

種類

reconfirm_gate

date_status

assumed

注記

2032年自己株買戻し予定の有無・執行価格・取得株数の確認

event_date

2032-12-15

98

内容を開く

想定日

2032-12-15

year

6.1081451061

金額

24.24243966

種類

pro_rata_tender_cash

date_status

assumed

company_gross_buyback_oku

24.33304909

old_tendered_shares

701304.77769

old_fraction_pre

0.996276281442

price_assumed_twd

3456.7624

注記

基準日全株主集団が市場保有比率に比例応募。自己株へ移る株式の将来未落ち配当負債を調整。

99

内容を開く

想定日

2032-12-23

year

6.1300479124

金額

0

種類

reconfirm_gate

date_status

assumed

注記

2033年1月予測配当の正式除息日・金額を再確認

event_date

2033-01-04

100

内容を開く

想定日

2033-01-04

year

6.1629021218

金額

0

種類

ex_dividend_rights

date_status

assumed

div_id

2032H1

old_cohort_right_oku

480.82799522

注記

権利落ち、非現金。現金は支払日に記録。

101

内容を開く

想定日

2033-01-09

year

6.1765913758

金額

0

種類

dividend_record_and_cb_price_check

date_status

assumed

conversion_price_assumed_twd

未確認

注記

CB転換価額は現金分配の権利基準日に下方調整。M=過去30営業日平均の代理値で試算。

102

内容を開く

想定日

2033-01-28

year

6.2286105407

金額

480.82799522

種類

dividend_cash

date_status

assumed

ex_date_status

assumed

company_paid_oku

482.62515547

dps_twd

30.03178

old_fraction_at_rights

0.996276281442

ex_date_model_context

2033-01-04

103

内容を開く

想定日

2033-05-27

year

6.5544147844

金額

0

種類

dividend_declaration_non_cash

date_status

assumed

book_equity_declared_oku

482.836557

注記

配当債務認識。支払日には資本再控除しない。

104

内容を開く

想定日

2033-06-22

year

6.6255989049

金額

0

種類

reconfirm_gate

date_status

assumed

注記

2033年7月予測配当の正式除息日・額・対象株数の再確認

event_date

2033-07-05

105

内容を開く

想定日

2033-07-05

year

6.6611909651

金額

0

種類

ex_dividend_rights

date_status

assumed

div_id

2032H2

old_cohort_right_oku

481.03860955

注記

権利落ち、非現金。現金は支払日に記録。

106

内容を開く

想定日

2033-07-10

year

6.674880219

金額

0

種類

dividend_record_and_cb_price_check

date_status

assumed

conversion_price_assumed_twd

未確認

注記

CB転換価額は現金分配の権利基準日に下方調整。M=過去30営業日平均の代理値で試算。

107

内容を開く

想定日

2033-07-29

year

6.726899384

金額

481.03860955

種類

dividend_cash

date_status

assumed

ex_date_status

assumed

company_paid_oku

482.836557

dps_twd

30.04494

old_fraction_at_rights

0.996276281442

ex_date_model_context

2033-07-05

108

内容を開く

想定日

2033-09-15

year

6.8583162218

金額

0

種類

reconfirm_gate

date_status

assumed

注記

2033年従業員制限株発行・既得条件・取消株数の確認

event_date

2033-09-30

109

内容を開く

想定日

2033-09-30

year

6.8993839836

金額

0

種類

restricted_employee_new_share

date_status

assumed

new_employee_shares

1069854

old_cohort_fraction_after

0.995613475416

注記

IFRS利益にSBC費用を残し、実株希薄化を株数へ反映。CB調整条項ixの従業員株発行例外。

110

内容を開く

想定日

2033-10-10

year

6.9267624914

金額

0

種類

reconfirm_gate

date_status

assumed

注記

2033年制限株未既得分消却・将来発行方針の確認

event_date

2033-10-30

111

内容を開く

想定日

2033-10-14

year

6.9377138946

金額

0

種類

reconfirm_gate

date_status

assumed

注記

2033年上半期配当の公告・取締役会決議再確認

event_date

2033-10-28

112

内容を開く

想定日

2033-10-28

year

6.9760438056

金額

0

種類

dividend_declaration_non_cash

date_status

assumed

book_equity_declared_oku

531.84934123

注記

配当債務認識。支払日には資本再控除しない。

113

内容を開く

想定日

2033-12-01

year

7.0691307324

金額

0

種類

reconfirm_gate

date_status

assumed

注記

2033年自己株買戻し予定の有無・執行価格・取得株数の確認

event_date

2033-12-15

114

内容を開く

想定日

2033-12-15

year

7.1074606434

金額

25.19536686

種類

pro_rata_tender_cash

date_status

assumed

company_gross_buyback_oku

25.30637389

old_tendered_shares

726549.9293

old_fraction_pre

0.995613475416

price_assumed_twd

3467.8094

注記

基準日全株主集団が市場保有比率に比例応募。自己株へ移る株式の将来未落ち配当負債を調整。

115

内容を開く

想定日

2033-12-22

year

7.1266255989

金額

0

種類

reconfirm_gate

date_status

assumed

注記

2034年1月予測配当の正式除息日・金額を再確認

event_date

2034-01-03

116

内容を開く

想定日

2034-01-03

year

7.1594798084

金額

0

種類

ex_dividend_rights

date_status

assumed

div_id

2033H1

old_cohort_right_oku

529.27608073

注記

権利落ち、非現金。現金は支払日に記録。

117

内容を開く

想定日

2034-01-08

year

7.1731690623

金額

0

種類

dividend_record_and_cb_price_check

date_status

assumed

conversion_price_assumed_twd

未確認

注記

CB転換価額は現金分配の権利基準日に下方調整。M=過去30営業日平均の代理値で試算。

118

内容を開く

想定日

2034-01-27

year

7.2251882272

金額

529.27608073

種類

dividend_cash

date_status

assumed

ex_date_status

assumed

company_paid_oku

531.60799225

dps_twd

33.07279

old_fraction_at_rights

0.995613475416

ex_date_model_context

2034-01-03

119

内容を開く

想定日

2034-05-26

year

7.5509924709

金額

0

種類

dividend_declaration_non_cash

date_status

assumed

book_equity_declared_oku

531.84934123

注記

配当債務認識。支払日には資本再控除しない。

120

内容を開く

想定日

2034-06-21

year

7.6221765914

金額

0

種類

reconfirm_gate

date_status

assumed

注記

2034年7月予測配当の正式除息日・額・対象株数の再確認

event_date

2034-07-04

121

内容を開く

想定日

2034-07-04

year

7.6577686516

金額

0

種類

ex_dividend_rights

date_status

assumed

div_id

2033H2

old_cohort_right_oku

529.51637102

注記

権利落ち、非現金。現金は支払日に記録。

122

内容を開く

想定日

2034-07-09

year

7.6714579055

金額

0

種類

dividend_record_and_cb_price_check

date_status

assumed

conversion_price_assumed_twd

未確認

注記

CB転換価額は現金分配の権利基準日に下方調整。M=過去30営業日平均の代理値で試算。

123

内容を開く

想定日

2034-07-28

year

7.7234770705

金額

529.51637102

種類

dividend_cash

date_status

assumed

ex_date_status

assumed

company_paid_oku

531.84934123

dps_twd

33.0878

old_fraction_at_rights

0.995613475416

ex_date_model_context

2034-07-04

124

内容を開く

想定日

2034-09-15

year

7.8576317591

金額

0

種類

reconfirm_gate

date_status

assumed

注記

2034年従業員制限株発行・既得条件・取消株数の確認

event_date

2034-09-30

125

内容を開く

想定日

2034-09-30

year

7.8986995209

金額

0

種類

restricted_employee_new_share

date_status

assumed

new_employee_shares

1091251

old_cohort_fraction_after

0.994938014932

注記

IFRS利益にSBC費用を残し、実株希薄化を株数へ反映。CB調整条項ixの従業員株発行例外。

126

内容を開く

想定日

2034-10-10

year

7.9260780287

金額

0

種類

reconfirm_gate

date_status

assumed

注記

2034年制限株未既得分消却・将来発行方針の確認

event_date

2034-10-30

127

内容を開く

想定日

2034-10-13

year

7.9342915811

金額

0

種類

reconfirm_gate

date_status

assumed

注記

2034年上半期配当の公告・取締役会決議再確認

event_date

2034-10-27

128

内容を開く

想定日

2034-10-27

year

7.9726214921

金額

0

種類

dividend_declaration_non_cash

date_status

assumed

book_equity_declared_oku

590.97592349

注記

配当債務認識。支払日には資本再控除しない。

129

内容を開く

想定日

2034-12-01

year

8.0684462697

金額

0

種類

reconfirm_gate

date_status

assumed

注記

2034年自己株買戻し予定の有無・執行価格・取得株数の確認

event_date

2034-12-15

130

内容を開く

想定日

2034-12-15

year

8.1067761807

金額

26.18542651

種類

pro_rata_tender_cash

date_status

assumed

company_gross_buyback_oku

26.31865113

old_tendered_shares

752694.48681

old_fraction_pre

0.994938014932

price_assumed_twd

3478.8918

注記

基準日全株主集団が市場保有比率に比例応募。自己株へ移る株式の将来未落ち配当負債を調整。

131

内容を開く

想定日

2034-12-21

year

8.1232032854

金額

0

種類

reconfirm_gate

date_status

assumed

注記

2035年1月予測配当の正式除息日・金額を再確認

event_date

2035-01-02

132

内容を開く

想定日

2035-01-02

year

8.1560574949

金額

0

種類

ex_dividend_rights

date_status

assumed

div_id

2034H1

old_cohort_right_oku

587.70786258

注記

権利落ち、非現金。現金は支払日に記録。

133

内容を開く

想定日

2035-01-07

year

8.1697467488

金額

0

種類

dividend_record_and_cb_price_check

date_status

assumed

conversion_price_assumed_twd

未確認

注記

CB転換価額は現金分配の権利基準日に下方調整。M=過去30営業日平均の代理値で試算。

134

内容を開く

想定日

2035-01-26

year

8.2217659138

金額

587.70786258

種類

dividend_cash

date_status

assumed

ex_date_status

assumed

company_paid_oku

590.69796687

dps_twd

36.74128

old_fraction_at_rights

0.994938014932

ex_date_model_context

2035-01-02

135

内容を開く

想定日

2035-05-25

year

8.5475701574

金額

0

種類

dividend_declaration_non_cash

date_status

assumed

book_equity_declared_oku

590.97592349

注記

配当債務認識。支払日には資本再控除しない。

136

内容を開く

想定日

2035-06-20

year

8.6187542779

金額

0

種類

reconfirm_gate

date_status

assumed

注記

2035年7月予測配当の正式除息日・額・対象株数の再確認

event_date

2035-07-03

137

内容を開く

想定日

2035-07-03

year

8.6543463381

金額

0

種類

ex_dividend_rights

date_status

assumed

div_id

2034H2

old_cohort_right_oku

587.98441219

注記

権利落ち、非現金。現金は支払日に記録。

138

内容を開く

想定日

2035-07-08

year

8.6680355921

金額

0

種類

dividend_record_and_cb_price_check

date_status

assumed

conversion_price_assumed_twd

未確認

注記

CB転換価額は現金分配の権利基準日に下方調整。M=過去30営業日平均の代理値で試算。

139

内容を開く

想定日

2035-07-27

year

8.720054757

金額

587.98441219

種類

dividend_cash

date_status

assumed

ex_date_status

assumed

company_paid_oku

590.97592349

dps_twd

36.75857

old_fraction_at_rights

0.994938014932

ex_date_model_context

2035-07-03

140

内容を開く

想定日

2035-09-15

year

8.8569472964

金額

0

種類

reconfirm_gate

date_status

assumed

注記

2035年従業員制限株発行・既得条件・取消株数の確認

event_date

2035-09-30

141

内容を開く

想定日

2035-09-30

year

8.8980150582

金額

0

種類

restricted_employee_new_share

date_status

assumed

new_employee_shares

1113076

old_cohort_fraction_after

0.994249665261

注記

IFRS利益にSBC費用を残し、実株希薄化を株数へ反映。CB調整条項ixの従業員株発行例外。

142

内容を開く

想定日

2035-10-10

year

8.9253935661

金額

0

種類

reconfirm_gate

date_status

assumed

注記

2035年制限株未既得分消却・将来発行方針の確認

event_date

2035-10-30

143

内容を開く

想定日

2035-10-12

year

8.9308692676

金額

0

種類

reconfirm_gate

date_status

assumed

注記

2035年上半期配当の公告・取締役会決議再確認

event_date

2035-10-26

144

内容を開く

想定日

2035-10-26

year

8.9691991786

金額

0

種類

dividend_declaration_non_cash

date_status

assumed

book_equity_declared_oku

662.61434208

注記

配当債務認識。支払日には資本再控除しない。

145

内容を開く

想定日

2035-12-01

year

9.067761807

金額

0

種類

reconfirm_gate

date_status

assumed

注記

2035年自己株買戻し予定の有無・執行価格・取得株数の確認

event_date

2035-12-15

146

内容を開く

想定日

2035-12-15

year

9.106091718

金額

27.21398236

種類

pro_rata_tender_cash

date_status

assumed

company_gross_buyback_oku

27.37137694

old_tendered_shares

779768.13897

old_fraction_pre

0.994249665261

price_assumed_twd

3490.0095

注記

基準日全株主集団が市場保有比率に比例応募。自己株へ移る株式の将来未落ち配当負債を調整。

147

内容を開く

想定日

2035-12-20

year

9.1197809719

金額

0

種類

reconfirm_gate

date_status

assumed

注記

2036年1月予測配当の正式除息日・金額を再確認

event_date

2036-01-01

148

内容を開く

想定日

2036-01-01

year

9.1526351814

金額

0

種類

ex_dividend_rights

date_status

assumed

div_id

2035H1

old_cohort_right_oku

658.48293288

注記

権利落ち、非現金。現金は支払日に記録。

149

内容を開く

想定日

2036-01-06

year

9.1663244353

金額

0

種類

dividend_record_and_cb_price_check

date_status

assumed

conversion_price_assumed_twd

未確認

注記

CB転換価額は現金分配の権利基準日に下方調整。M=過去30営業日平均の代理値で試算。

150

内容を開く

想定日

2036-01-25

year

9.2183436003

金額

658.48293288

種類

dividend_cash

date_status

assumed

ex_date_status

assumed

company_paid_oku

662.29132973

dps_twd

41.18595

old_fraction_at_rights

0.994249665261

ex_date_model_context

2036-01-01

151

内容を開く

想定日

2036-05-30

year

9.5633127995

金額

0

種類

dividend_declaration_non_cash

date_status

assumed

book_equity_declared_oku

662.61434208

注記

配当債務認識。支払日には資本再控除しない。

152

内容を開く

想定日

2036-06-18

year

9.6153319644

金額

0

種類

reconfirm_gate

date_status

assumed

注記

2036年7月予測配当の正式除息日・額・対象株数の再確認

event_date

2036-07-01

153

内容を開く

想定日

2036-07-01

year

9.6509240246

金額

0

種類

ex_dividend_rights

date_status

assumed

div_id

2035H2

old_cohort_right_oku

658.80408781

注記

権利落ち、非現金。現金は支払日に記録。

154

内容を開く

想定日

2036-07-06

year

9.6646132786

金額

0

種類

dividend_record_and_cb_price_check

date_status

assumed

conversion_price_assumed_twd

未確認

注記

CB転換価額は現金分配の権利基準日に下方調整。M=過去30営業日平均の代理値で試算。

155

内容を開く

想定日

2036-07-25

year

9.7166324435

金額

658.80408781

種類

dividend_cash

date_status

assumed

ex_date_status

assumed

company_paid_oku

662.61434208

dps_twd

41.20604

old_fraction_at_rights

0.994249665261

ex_date_model_context

2036-07-01

156

内容を開く

想定日

2036-09-15

year

9.8590006845

金額

0

種類

reconfirm_gate

date_status

assumed

注記

2036年従業員制限株発行・既得条件・取消株数の確認

event_date

2036-09-30

157

内容を開く

想定日

2036-09-30

year

9.9000684463

金額

0

種類

restricted_employee_new_share

date_status

assumed

new_employee_shares

1135338

old_cohort_fraction_after

0.993548187127

注記

IFRS利益にSBC費用を残し、実株希薄化を株数へ反映。CB調整条項ixの従業員株発行例外。

158

内容を開く

想定日

2036-10-10

year

9.9274469541

金額

0

種類

reconfirm_gate

date_status

assumed

注記

2036年制限株未既得分消却・将来発行方針の確認

event_date

2036-10-30

159

内容を開く

想定日

2036-10-17

year

9.9466119097

金額

0

種類

reconfirm_gate

date_status

assumed

注記

2036年上半期配当の公告・取締役会決議再確認

event_date

2036-10-31

160

内容を開く

想定日

2036-10-31

year

9.9849418207

金額

0

種類

dividend_declaration_non_cash

date_status

assumed

book_equity_declared_oku

749.74822764

注記

配当債務認識。支払日には資本再控除しない。

その他の数値・前提

scenario_assumptions

内容を開く

convertible_mode

contract_face_redemption_2031_09_08

cb_host_carry_proxy_q3_oku

1100

cb_embedded_derivative_fv_proxy_q3_oku

34.077

cb_initial_equity_option_proxy_already_in_reported_equity_oku

100

2026Q4_revenue_oku

2110

2026Q4_operating_margin_after_sbc

0.18

sbc_equity_settled_fraction_assumed

0.8

2036_segment_sales_oku

内容を開く

mobile_soc

2600

smart_edge_connectivity

4100

automotive

1000

ai_asic

4500

power_ic

550

terminal_g

0.012

model_fx_rate_contract_twd_per_usd

31.643

2027_to_2036_dividend_dates_are_forecast

はい

employee_issue_price_cash_assumption

0

売上高

12750

営業利益

2241.5

adjust_oku

-456.385172

純利益

1785.114828

期間内の親会社利益合計（億）

11625.409634

equity_oku

6474.8589

終価

18175.979657

期間内株主受取

9382.179772

multiple

内容を開く

kind

fundamental_2037_FCFE_with_single_SBC_replenishment

値

10.2480854

資本コスト

11.50%

g

0.012

market_PE_used

いいえ

why

2037継続利益、維持・成長再投資、非現金SBC一度加算・同数の市場補填現金一度控除、現預金・純負債を接続。

initial_2026_09_30_to_11_06

内容を開く

start

2026-10-01

end

2026-11-06

days

37

reported_2026_09_30_equity_oku

4654.26806

opening_parent_equity_oku

4385.881663

opening_cash_oku

2802.819699

opening_debt_oku

1555.627998

opening_cb_host_liability_oku

1102.749916

opening_cb_derivative_liability_oku

33.378081

opening_cb_conversion_option_reserve_oku

100

confirmed_dividend_declared_2026_10_30_oku

393.20596791

cb_equity_reserve_not_added_to_reported_equity_again

はい

状態

Q3 financial headline actual, all Q4 and CB book splits are explicit forecasts/proxies

initial_2026_postcutoff_partial

内容を開く

period

2026_post_cutoff

start

2026-11-07

end

2026-12-31

days

55

period_denominator_days

92

売上高

1261.413043

営業利益

227.054348

parent_net_oku

181.238258

sbc_expense_oku

5.380435

cash_reinvestment_oku

21.748591

noncash_cb_accretion_total_oku

3.04878

noncash_cb_host_accretion_oku

4.087713

noncash_cb_derivative_delta_liability_oku

-1.038933

cb_host_start_oku

1102.749916

cb_derivative_start_oku

33.378081

cb_total_liability_start_oku

1136.127998

cb_option_reserve_start_oku

100

cb_option_reserve_internal_reclassification_oku

0

cb_option_reserve_end_oku

100

sbc_equity_credit_oku

4.304348

equity_start_oku

4385.881663

equity_end_oku

4571.424269

cash_start_oku

2802.819699

cash_end_oku

2969.662494

total_debt_start_oku

1555.627998

total_debt_end_oku

1558.676778

cb_host_end_oku

1106.83763

cb_derivative_end_oku

32.339149

cb_total_liability_end_oku

1139.176778

non_cb_borrowings_start_oku

419.5

non_cb_borrowings_end_oku

419.5

paid_dividend_oku

0

dividend_payable_end_oku

393.205968

状態

forecast_from_2026_11_06

annual

内容を開く

1

内容を開く

period

FY2027

start

2027-01-01

end

2027-12-31

days

365

days_in_year

365

売上高

6800

operating_cost_ex_sbc_oku

5776.5

sbc_expense_oku

29

営業利益

994.5

non_cb_finance_oku

20.4013

cb_host_effective_interest_accrual_oku

27.127553

cb_embedded_derivative_liability_change_oku

-6.894737

cb_net_noncash_finance_cost_oku

20.232816

net_finance_all_oku

0.168484

tax_oku

198.933697

非支配持分（億）

9.945

parent_net_oku

785.789787

ordinary_parent_net_before_settlement_oku

785.789787

bond_settlement_pnl_oku

0

oci_oku

-3.143159

sbc_equity_credit_oku

23.2

equity_start_oku

4571.424269

equity_end_oku

4557.359995

cash_start_oku

2969.662494

cash_end_oku

2837.100138

debt_start_oku

1558.676778

debt_end_oku

1578.909594

other_borrowings_oku

419.5

cb_host_liability_start_oku

1106.83763

cb_embedded_derivative_liability_start_oku

32.339149

cb_conversion_option_reserve_start_oku

100

cb_conversion_option_reserve_internal_transfer_oku

0

cb_conversion_option_reserve_end_oku

100

cb_total_liability_start_oku

1139.176778

cb_host_liability_derecognised_oku

0

cb_embedded_derivative_derecognised_oku

0

cb_host_liability_end_oku

1133.965182

cb_embedded_derivative_liability_end_oku

25.444412

cb_total_liability_end_oku

1159.409594

cb_fixed_contract_redemption_oku

1234.077

cb_conversion_liability_to_equity_oku

0

cb_redemption_cash_company_oku

0

cb_incremental_new_shares

0

dividend_declared_oku

799.91089

dividend_paid_company_oku

863.205968

dividend_paid_old_cohort_oku

863.205968

gross_buyback_oku

20.000012

old_cohort_buyback_cash_oku

19.988181

old_cohort_cash_received_oku

883.194149

sbc_employee_shares_new

950000

shares_begin

1604922318

shares_end

1605284427

old_cohort_shares_begin

1604922318

old_cohort_shares_end

1604334774.7838

old_cohort_fraction_end

0.999408421212

old_cohort_pro_rata_sold_shares

587543.21615

dividends_payable_end_oku

329.91089

cash_reinvestment_oku

78.578979

net_cash_after_debt_oku

1258.190544

equity_reconciliation_residual_oku

0

cash_reconciliation_residual_oku

0

debt_reconciliation_residual_oku

-0

economic_fv_status

CB carrying value and derivative valuation are illustrative proxies; fixed redemption is contractual

2

内容を開く

period

FY2028

start

2028-01-01

end

2028-12-31

days

366

days_in_year

366

売上高

7149.494659

operating_cost_ex_sbc_oku

6062.567114

sbc_expense_oku

30.16

営業利益

1056.767545

non_cb_finance_oku

21.091668

cb_host_effective_interest_accrual_oku

27.201875

cb_embedded_derivative_liability_change_oku

-6.913626

cb_net_noncash_finance_cost_oku

20.288248

net_finance_all_oku

0.80342

tax_oku

211.514193

非支配持分（億）

10.567675

parent_net_oku

835.489096

ordinary_parent_net_before_settlement_oku

835.489096

bond_settlement_pnl_oku

0

oci_oku

-3.341956

sbc_equity_credit_oku

24.128

equity_start_oku

4557.359995

equity_end_oku

4712.031154

cash_start_oku

2837.100138

cash_end_oku

2952.713981

debt_start_oku

1578.909594

debt_end_oku

1599.197843

other_borrowings_oku

419.5

cb_host_liability_start_oku

1133.965182

cb_embedded_derivative_liability_start_oku

25.444412

cb_conversion_option_reserve_start_oku

100

cb_conversion_option_reserve_internal_transfer_oku

0

cb_conversion_option_reserve_end_oku

100

cb_total_liability_start_oku

1159.409594

cb_host_liability_derecognised_oku

0

cb_embedded_derivative_derecognised_oku

0

cb_host_liability_end_oku

1161.167057

cb_embedded_derivative_liability_end_oku

18.530785

cb_total_liability_end_oku

1179.697843

cb_fixed_contract_redemption_oku

1234.077

cb_conversion_liability_to_equity_oku

0

cb_redemption_cash_company_oku

0

cb_incremental_new_shares

0

dividend_declared_oku

680.803989

dividend_paid_company_oku

659.942601

dividend_paid_old_cohort_oku

659.552192

gross_buyback_oku

20.799992

old_cohort_buyback_cash_oku

20.775147

old_cohort_cash_received_oku

680.327339

sbc_employee_shares_new

969000

shares_begin

1605284427

shares_end

1605643974

old_cohort_shares_begin

1604334774.7838

old_cohort_shares_end

1603726049.7688

old_cohort_fraction_end

0.998805510896

old_cohort_pro_rata_sold_shares

608725.01503

dividends_payable_end_oku

350.772278

cash_reinvestment_oku

83.54891

net_cash_after_debt_oku

1353.516138

equity_reconciliation_residual_oku

0

cash_reconciliation_residual_oku

-0

debt_reconciliation_residual_oku

-0

economic_fv_status

CB carrying value and derivative valuation are illustrative proxies; fixed redemption is contractual

3

内容を開く

period

FY2029

start

2029-01-01

end

2029-12-31

days

365

days_in_year

365

売上高

7546.134364

operating_cost_ex_sbc_oku

6384.98497

sbc_expense_oku

31.3664

営業利益

1129.782993

non_cb_finance_oku

21.815311

cb_host_effective_interest_accrual_oku

27.127553

cb_embedded_derivative_liability_change_oku

-6.894737

cb_net_noncash_finance_cost_oku

20.232816

net_finance_all_oku

1.582495

tax_oku

226.273098

非支配持分（億）

11.29783

parent_net_oku

893.794561

ordinary_parent_net_before_settlement_oku

893.794561

bond_settlement_pnl_oku

0

oci_oku

-3.575178

sbc_equity_credit_oku

25.09312

equity_start_oku

4712.031154

equity_end_oku

4879.560153

cash_start_oku

2952.713981

cash_end_oku

3079.145331

debt_start_oku

1599.197843

debt_end_oku

1619.430659

other_borrowings_oku

419.5

cb_host_liability_start_oku

1161.167057

cb_embedded_derivative_liability_start_oku

18.530785

cb_conversion_option_reserve_start_oku

100

cb_conversion_option_reserve_internal_transfer_oku

0

cb_conversion_option_reserve_end_oku

100

cb_total_liability_start_oku

1179.697843

cb_host_liability_derecognised_oku

0

cb_embedded_derivative_derecognised_oku

0

cb_host_liability_end_oku

1188.29461

cb_embedded_derivative_liability_end_oku

11.636049

cb_total_liability_end_oku

1199.930659

cb_fixed_contract_redemption_oku

1234.077

cb_conversion_liability_to_equity_oku

0

cb_redemption_cash_company_oku

0

cb_incremental_new_shares

0

dividend_declared_oku

726.151511

dividend_paid_company_oku

701.677698

dividend_paid_old_cohort_oku

700.839552

gross_buyback_oku

21.631992

old_cohort_buyback_cash_oku

21.592861

old_cohort_cash_received_oku

722.432413

sbc_employee_shares_new

988380

shares_begin

1605643974

shares_end

1606000542

old_cohort_shares_begin

1603726049.7688

old_cohort_shares_end

1603095380.6799

old_cohort_fraction_end

0.998191058319

old_cohort_pro_rata_sold_shares

630669.08894

dividends_payable_end_oku

375.246091

cash_reinvestment_oku

89.379456

net_cash_after_debt_oku

1459.714673

equity_reconciliation_residual_oku

-0

cash_reconciliation_residual_oku

-0

debt_reconciliation_residual_oku

-0

economic_fv_status

CB carrying value and derivative valuation are illustrative proxies; fixed redemption is contractual

4

内容を開く

period

FY2030

start

2030-01-01

end

2030-12-31

days

365

days_in_year

365

売上高

7999.244545

operating_cost_ex_sbc_oku

6750.647362

sbc_expense_oku

32.621056

営業利益

1215.976127

non_cb_finance_oku

22.576891

cb_host_effective_interest_accrual_oku

27.127553

cb_embedded_derivative_liability_change_oku

-6.894737

cb_net_noncash_finance_cost_oku

20.232816

net_finance_all_oku

2.344075

tax_oku

243.66404

非支配持分（億）

12.159761

parent_net_oku

962.4964

ordinary_parent_net_before_settlement_oku

962.4964

bond_settlement_pnl_oku

0

oci_oku

-3.849986

sbc_equity_credit_oku

26.096845

equity_start_oku

4879.560153

equity_end_oku

5062.328678

cash_start_oku

3079.145331

cash_end_oku

3218.584649

debt_start_oku

1619.430659

debt_end_oku

1639.663475

other_borrowings_oku

419.5

cb_host_liability_start_oku

1188.29461

cb_embedded_derivative_liability_start_oku

11.636049

cb_conversion_option_reserve_start_oku

100

cb_conversion_option_reserve_internal_transfer_oku

0

cb_conversion_option_reserve_end_oku

100

cb_total_liability_start_oku

1199.930659

cb_host_liability_derecognised_oku

0

cb_embedded_derivative_derecognised_oku

0

cb_host_liability_end_oku

1215.422162

cb_embedded_derivative_liability_end_oku

4.741312

cb_total_liability_end_oku

1220.163475

cb_fixed_contract_redemption_oku

1234.077

cb_conversion_liability_to_equity_oku

0

cb_redemption_cash_company_oku

0

cb_incremental_new_shares

0

dividend_declared_oku

779.477438

dividend_paid_company_oku

750.639806

dividend_paid_old_cohort_oku

749.281943

gross_buyback_oku

22.497297

old_cohort_buyback_cash_oku

22.442512

old_cohort_cash_received_oku

771.724455

sbc_employee_shares_new

1008148

shares_begin

1606000542

shares_end

1606353698

old_cohort_shares_begin

1603095380.6799

old_cohort_shares_end

1602441983.6845

old_cohort_fraction_end

0.997564848688

old_cohort_pro_rata_sold_shares

653396.99537

dividends_payable_end_oku

404.083723

cash_reinvestment_oku

96.24964

net_cash_after_debt_oku

1578.921174

equity_reconciliation_residual_oku

0

cash_reconciliation_residual_oku

0

debt_reconciliation_residual_oku

-0

economic_fv_status

CB carrying value and derivative valuation are illustrative proxies; fixed redemption is contractual

5

内容を開く

period

FY2031

start

2031-01-01

end

2031-12-31

days

365

days_in_year

365

売上高

8520.18764

operating_cost_ex_sbc_oku

7167.897039

sbc_expense_oku

33.925898

営業利益

1318.364702

non_cb_finance_oku

23.383548

cb_host_effective_interest_accrual_oku

18.654838

cb_embedded_derivative_liability_change_oku

-4.741312

cb_net_noncash_finance_cost_oku

13.913525

net_finance_all_oku

9.470022

tax_oku

265.566945

非支配持分（億）

13.183647

parent_net_oku

1049.084133

ordinary_parent_net_before_settlement_oku

1049.084133

bond_settlement_pnl_oku

0

oci_oku

-4.196337

sbc_equity_credit_oku

27.140719

equity_start_oku

5062.328678

equity_end_oku

5266.282337

cash_start_oku

3218.584649

cash_end_oku

2138.008237

debt_start_oku

1639.663475

debt_end_oku

419.5

other_borrowings_oku

419.5

cb_host_liability_start_oku

1215.422162

cb_embedded_derivative_liability_start_oku

4.741312

cb_conversion_option_reserve_start_oku

100

cb_conversion_option_reserve_internal_transfer_oku

100

cb_conversion_option_reserve_end_oku

0

cb_total_liability_start_oku

1220.163475

cb_host_liability_derecognised_oku

1234.077

cb_embedded_derivative_derecognised_oku

0

cb_host_liability_end_oku

0

cb_embedded_derivative_liability_end_oku

0

cb_total_liability_end_oku

0

cb_fixed_contract_redemption_oku

1234.077

cb_conversion_liability_to_equity_oku

0

cb_redemption_cash_company_oku

1234.077

cb_incremental_new_shares

0

dividend_declared_oku

844.677691

dividend_paid_company_oku

808.332211

dividend_paid_old_cohort_oku

806.363799

gross_buyback_oku

23.397165

old_cohort_buyback_cash_oku

23.325258

old_cohort_cash_received_oku

829.689057

sbc_employee_shares_new

1028311

shares_begin

1606353698

shares_end

1606702988

old_cohort_shares_begin

1602441983.6845

old_cohort_shares_end

1601765049.5443

old_cohort_fraction_end

0.9969266638

old_cohort_pro_rata_sold_shares

676934.14018

dividends_payable_end_oku

440.429203

cash_reinvestment_oku

104.908413

net_cash_after_debt_oku

1718.508237

equity_reconciliation_residual_oku

0

cash_reconciliation_residual_oku

-0

debt_reconciliation_residual_oku

-0

economic_fv_status

CB carrying value and derivative valuation are illustrative proxies; fixed redemption is contractual

6

内容を開く

period

FY2032

start

2032-01-01

end

2032-12-31

days

366

days_in_year

366

売上高

9122.820907

operating_cost_ex_sbc_oku

7646.839279

sbc_expense_oku

35.282934

営業利益

1440.698694

non_cb_finance_oku

14.323602

cb_host_effective_interest_accrual_oku

0

cb_embedded_derivative_liability_change_oku

0

cb_net_noncash_finance_cost_oku

0

net_finance_all_oku

14.323602

tax_oku

291.004459

非支配持分（億）

14.406987

parent_net_oku

1149.61085

ordinary_parent_net_before_settlement_oku

1149.61085

bond_settlement_pnl_oku

0

oci_oku

-4.598443

sbc_equity_credit_oku

28.226347

equity_start_oku

5266.282337

equity_end_oku

5491.947551

cash_start_oku

2138.008237

cash_end_oku

2295.506762

debt_start_oku

419.5

debt_end_oku

419.5

other_borrowings_oku

419.5

cb_host_liability_start_oku

0

cb_embedded_derivative_liability_start_oku

0

cb_conversion_option_reserve_start_oku

0

cb_conversion_option_reserve_internal_transfer_oku

0

cb_conversion_option_reserve_end_oku

0

cb_total_liability_start_oku

0

cb_host_liability_derecognised_oku

0

cb_embedded_derivative_derecognised_oku

0

cb_host_liability_end_oku

0

cb_embedded_derivative_liability_end_oku

0

cb_total_liability_end_oku

0

cb_fixed_contract_redemption_oku

1234.077

cb_conversion_liability_to_equity_oku

0

cb_redemption_cash_company_oku

0

cb_incremental_new_shares

0

dividend_declared_oku

923.240491

dividend_paid_company_oku

881.044538

dividend_paid_old_cohort_oku

878.336792

gross_buyback_oku

24.333049

old_cohort_buyback_cash_oku

24.24244

old_cohort_cash_received_oku

902.579232

sbc_employee_shares_new

1048877

shares_begin

1606702988

shares_end

1607047939

old_cohort_shares_begin

1601765049.5443

old_cohort_shares_end

1601063744.7666

old_cohort_fraction_end

0.996276281442

old_cohort_pro_rata_sold_shares

701304.77769

dividends_payable_end_oku

482.625155

cash_reinvestment_oku

114.961085

net_cash_after_debt_oku

1876.006762

equity_reconciliation_residual_oku

0

cash_reconciliation_residual_oku

0

debt_reconciliation_residual_oku

0

economic_fv_status

CB carrying value and derivative valuation are illustrative proxies; fixed redemption is contractual

7

内容を開く

period

FY2033

start

2033-01-01

end

2033-12-31

days

365

days_in_year

365

売上高

9824.058255

operating_cost_ex_sbc_oku

8199.724059

sbc_expense_oku

36.694252

営業利益

1587.639944

non_cb_finance_oku

15.090499

cb_host_effective_interest_accrual_oku

0

cb_embedded_derivative_liability_change_oku

0

cb_net_noncash_finance_cost_oku

0

net_finance_all_oku

15.090499

tax_oku

320.546089

非支配持分（億）

15.876399

parent_net_oku

1266.307955

ordinary_parent_net_before_settlement_oku

1266.307955

bond_settlement_pnl_oku

0

oci_oku

-5.065232

sbc_equity_credit_oku

29.355401

equity_start_oku

5491.947551

equity_end_oku

5742.794752

cash_start_oku

2295.506762

cash_end_oku

2473.771236

debt_start_oku

419.5

debt_end_oku

419.5

other_borrowings_oku

419.5

cb_host_liability_start_oku

0

cb_embedded_derivative_liability_start_oku

0

cb_conversion_option_reserve_start_oku

0

cb_conversion_option_reserve_internal_transfer_oku

0

cb_conversion_option_reserve_end_oku

0

cb_total_liability_start_oku

0

cb_host_liability_derecognised_oku

0

cb_embedded_derivative_derecognised_oku

0

cb_host_liability_end_oku

0

cb_embedded_derivative_liability_end_oku

0

cb_total_liability_end_oku

0

cb_fixed_contract_redemption_oku

1234.077

cb_conversion_liability_to_equity_oku

0

cb_redemption_cash_company_oku

0

cb_incremental_new_shares

0

dividend_declared_oku

1014.444549

dividend_paid_company_oku

965.461712

dividend_paid_old_cohort_oku

961.866605

gross_buyback_oku

25.306374

old_cohort_buyback_cash_oku

25.195367

old_cohort_cash_received_oku

987.061972

sbc_employee_shares_new

1069854

shares_begin

1607047939

shares_end

1607388042

old_cohort_shares_begin

1601063744.7666

old_cohort_shares_end

1600337194.8373

old_cohort_fraction_end

0.995613475416

old_cohort_pro_rata_sold_shares

726549.9293

dividends_payable_end_oku

531.607992

cash_reinvestment_oku

126.630796

net_cash_after_debt_oku

2054.271236

equity_reconciliation_residual_oku

-0

cash_reconciliation_residual_oku

-0

debt_reconciliation_residual_oku

0

economic_fv_status

CB carrying value and derivative valuation are illustrative proxies; fixed redemption is contractual

8

内容を開く

period

FY2034

start

2034-01-01

end

2034-12-31

days

365

days_in_year

365

売上高

10644.559849

operating_cost_ex_sbc_oku

8841.411917

sbc_expense_oku

38.162022

営業利益

1764.98591

non_cb_finance_oku

15.933329

cb_host_effective_interest_accrual_oku

0

cb_embedded_derivative_liability_change_oku

0

cb_net_noncash_finance_cost_oku

0

net_finance_all_oku

15.933329

tax_oku

356.183848

非支配持分（億）

17.649859

parent_net_oku

1407.085532

ordinary_parent_net_before_settlement_oku

1407.085532

bond_settlement_pnl_oku

0

oci_oku

-5.628342

sbc_equity_credit_oku

30.529617

equity_start_oku

5742.794752

equity_end_oku

6025.9156

cash_start_oku

2473.771236

cash_end_oku

2680.901848

debt_start_oku

419.5

debt_end_oku

419.5

other_borrowings_oku

419.5

cb_host_liability_start_oku

0

cb_embedded_derivative_liability_start_oku

0

cb_conversion_option_reserve_start_oku

0

cb_conversion_option_reserve_internal_transfer_oku

0

cb_conversion_option_reserve_end_oku

0

cb_total_liability_start_oku

0

cb_host_liability_derecognised_oku

0

cb_embedded_derivative_derecognised_oku

0

cb_host_liability_end_oku

0

cb_embedded_derivative_liability_end_oku

0

cb_total_liability_end_oku

0

cb_fixed_contract_redemption_oku

1234.077

cb_conversion_liability_to_equity_oku

0

cb_redemption_cash_company_oku

0

cb_incremental_new_shares

0

dividend_declared_oku

1122.547308

dividend_paid_company_oku

1063.457333

dividend_paid_old_cohort_oku

1058.792452

gross_buyback_oku

26.318651

old_cohort_buyback_cash_oku

26.185427

old_cohort_cash_received_oku

1084.977878

sbc_employee_shares_new

1091251

shares_begin

1607388042

shares_end

1607722769

old_cohort_shares_begin

1600337194.8373

old_cohort_shares_end

1599584500.3505

old_cohort_fraction_end

0.994938014932

old_cohort_pro_rata_sold_shares

752694.48681

dividends_payable_end_oku

590.697967

cash_reinvestment_oku

140.708553

net_cash_after_debt_oku

2261.401848

equity_reconciliation_residual_oku

-0

cash_reconciliation_residual_oku

0

debt_reconciliation_residual_oku

0

economic_fv_status

CB carrying value and derivative valuation are illustrative proxies; fixed redemption is contractual

9

内容を開く

period

FY2035

start

2035-01-01

end

2035-12-31

days

365

days_in_year

365

売上高

11609.578682

operating_cost_ex_sbc_oku

9589.941883

sbc_expense_oku

39.688502

営業利益

1979.948297

non_cb_finance_oku

16.867551

cb_host_effective_interest_accrual_oku

0

cb_embedded_derivative_liability_change_oku

0

cb_net_noncash_finance_cost_oku

0

net_finance_all_oku

16.867551

tax_oku

399.36317

非支配持分（億）

19.799483

parent_net_oku

1577.653195

ordinary_parent_net_before_settlement_oku

1577.653195

bond_settlement_pnl_oku

0

oci_oku

-6.310613

sbc_equity_credit_oku

31.750802

equity_start_oku

6025.9156

equity_end_oku

6348.370355

cash_start_oku

2680.901848

cash_end_oku

2923.495258

debt_start_oku

419.5

debt_end_oku

419.5

other_borrowings_oku

419.5

cb_host_liability_start_oku

0

cb_embedded_derivative_liability_start_oku

0

cb_conversion_option_reserve_start_oku

0

cb_conversion_option_reserve_internal_transfer_oku

0

cb_conversion_option_reserve_end_oku

0

cb_total_liability_start_oku

0

cb_host_liability_derecognised_oku

0

cb_embedded_derivative_derecognised_oku

0

cb_host_liability_end_oku

0

cb_embedded_derivative_liability_end_oku

0

cb_total_liability_end_oku

0

cb_fixed_contract_redemption_oku

1234.077

cb_conversion_liability_to_equity_oku

0

cb_redemption_cash_company_oku

0

cb_incremental_new_shares

0

dividend_declared_oku

1253.267253

dividend_paid_company_oku

1181.67389

dividend_paid_old_cohort_oku

1175.692275

gross_buyback_oku

27.371377

old_cohort_buyback_cash_oku

27.213982

old_cohort_cash_received_oku

1202.906257

sbc_employee_shares_new

1113076

shares_begin

1607722769

shares_end

1608051567

old_cohort_shares_begin

1599584500.3505

old_cohort_shares_end

1598804732.2116

old_cohort_fraction_end

0.994249665261

old_cohort_pro_rata_sold_shares

779768.13897

dividends_payable_end_oku

662.29133

cash_reinvestment_oku

157.76532

net_cash_after_debt_oku

2503.995258

equity_reconciliation_residual_oku

0

cash_reconciliation_residual_oku

0

debt_reconciliation_residual_oku

0

economic_fv_status

CB carrying value and derivative valuation are illustrative proxies; fixed redemption is contractual

10

内容を開く

period

FY2036_partial_to_11_06

start

2036-01-01

end

2036-11-06

days

311

days_in_year

366

売上高

10834.016393

operating_cost_ex_sbc_oku

8894.280467

sbc_expense_oku

35.073359

営業利益

1904.662568

non_cb_finance_oku

15.220548

cb_host_effective_interest_accrual_oku

0

cb_embedded_derivative_liability_change_oku

0

cb_net_noncash_finance_cost_oku

0

net_finance_all_oku

15.220548

tax_oku

383.976623

非支配持分（億）

19.046626

parent_net_oku

1516.859867

ordinary_parent_net_before_settlement_oku

1516.859867

bond_settlement_pnl_oku

0

oci_oku

-6.067439

sbc_equity_credit_oku

28.058687

equity_start_oku

6348.370355

equity_end_oku

6474.8589

cash_start_oku

2923.495258

cash_end_oku

2991.822154

debt_start_oku

419.5

debt_end_oku

419.5

other_borrowings_oku

419.5

cb_host_liability_start_oku

0

cb_embedded_derivative_liability_start_oku

0

cb_conversion_option_reserve_start_oku

0

cb_conversion_option_reserve_internal_transfer_oku

0

cb_conversion_option_reserve_end_oku

0

cb_total_liability_start_oku

0

cb_host_liability_derecognised_oku

0

cb_embedded_derivative_derecognised_oku

0

cb_host_liability_end_oku

0

cb_embedded_derivative_liability_end_oku

0

cb_total_liability_end_oku

0

cb_fixed_contract_redemption_oku

1234.077

cb_conversion_liability_to_equity_oku

0

cb_redemption_cash_company_oku

0

cb_incremental_new_shares

0

dividend_declared_oku

1412.36257

dividend_paid_company_oku

1324.905672

dividend_paid_old_cohort_oku

1317.287021

gross_buyback_oku

0

old_cohort_buyback_cash_oku

0

old_cohort_cash_received_oku

1317.287021

sbc_employee_shares_new

1135338

shares_begin

1608051567

shares_end

1609186905

old_cohort_shares_begin

1598804732.2116

old_cohort_shares_end

1598804732.2116

old_cohort_fraction_end

0.993548187127

old_cohort_pro_rata_sold_shares

0

dividends_payable_end_oku

749.748228

cash_reinvestment_oku

151.685987

net_cash_after_debt_oku

2572.322154

equity_reconciliation_residual_oku

0

cash_reconciliation_residual_oku

-0

debt_reconciliation_residual_oku

0

economic_fv_status

CB carrying value and derivative valuation are illustrative proxies; fixed redemption is contractual

ownership_ledger

内容を開く

1

内容を開く

日付

2027-12-31

initial_external_shares

1604922318

current_company_shares

1605284427

old_cohort_remaining_shares

1604334774.7838

old_cohort_fraction

0.999408421212

old_cohort_tendered_cumulative

587543.21615

outsider_and_employee_shares_net

949652.21615

old_holder_dividend_this_period_oku

863.205968

old_holder_buyback_this_period_oku

19.988181

2

内容を開く

日付

2028-12-31

initial_external_shares

1604922318

current_company_shares

1605643974

old_cohort_remaining_shares

1603726049.7688

old_cohort_fraction

0.998805510896

old_cohort_tendered_cumulative

1196268.23119

outsider_and_employee_shares_net

1917924.23119

old_holder_dividend_this_period_oku

659.552192

old_holder_buyback_this_period_oku

20.775147

3

内容を開く

日付

2029-12-31

initial_external_shares

1604922318

current_company_shares

1606000542

old_cohort_remaining_shares

1603095380.6799

old_cohort_fraction

0.998191058319

old_cohort_tendered_cumulative

1826937.32013

outsider_and_employee_shares_net

2905161.32013

old_holder_dividend_this_period_oku

700.839552

old_holder_buyback_this_period_oku

21.592861

4

内容を開く

日付

2030-12-31

initial_external_shares

1604922318

current_company_shares

1606353698

old_cohort_remaining_shares

1602441983.6845

old_cohort_fraction

0.997564848688

old_cohort_tendered_cumulative

2480334.3155

outsider_and_employee_shares_net

3911714.3155

old_holder_dividend_this_period_oku

749.281943

old_holder_buyback_this_period_oku

22.442512

5

内容を開く

日付

2031-12-31

initial_external_shares

1604922318

current_company_shares

1606702988

old_cohort_remaining_shares

1601765049.5443

old_cohort_fraction

0.9969266638

old_cohort_tendered_cumulative

3157268.45568

outsider_and_employee_shares_net

4937938.45568

old_holder_dividend_this_period_oku

806.363799

old_holder_buyback_this_period_oku

23.325258

6

内容を開く

日付

2032-12-31

initial_external_shares

1604922318

current_company_shares

1607047939

old_cohort_remaining_shares

1601063744.7666

old_cohort_fraction

0.996276281442

old_cohort_tendered_cumulative

3858573.23337

outsider_and_employee_shares_net

5984194.23337

old_holder_dividend_this_period_oku

878.336792

old_holder_buyback_this_period_oku

24.24244

7

内容を開く

日付

2033-12-31

initial_external_shares

1604922318

current_company_shares

1607388042

old_cohort_remaining_shares

1600337194.8373

old_cohort_fraction

0.995613475416

old_cohort_tendered_cumulative

4585123.16267

outsider_and_employee_shares_net

7050847.16267

old_holder_dividend_this_period_oku

961.866605

old_holder_buyback_this_period_oku

25.195367

8

内容を開く

日付

2034-12-31

initial_external_shares

1604922318

current_company_shares

1607722769

old_cohort_remaining_shares

1599584500.3505

old_cohort_fraction

0.994938014932

old_cohort_tendered_cumulative

5337817.64948

outsider_and_employee_shares_net

8138268.64948

old_holder_dividend_this_period_oku

1058.792452

old_holder_buyback_this_period_oku

26.185427

9

内容を開く

日付

2035-12-31

initial_external_shares

1604922318

current_company_shares

1608051567

old_cohort_remaining_shares

1598804732.2115

old_cohort_fraction

0.994249665261

old_cohort_tendered_cumulative

6117585.78845

outsider_and_employee_shares_net

9246834.78845

old_holder_dividend_this_period_oku

1175.692275

old_holder_buyback_this_period_oku

27.213982

10

内容を開く

日付

2036-11-06

initial_external_shares

1604922318

current_company_shares

1609186905

old_cohort_remaining_shares

1598804732.2115

old_cohort_fraction

0.993548187127

old_cohort_tendered_cumulative

6117585.78845

outsider_and_employee_shares_net

10382172.78845

old_holder_dividend_this_period_oku

1317.287021

old_holder_buyback_this_period_oku

0

event_ledger

内容を開く

1

内容を開く

日付

2027-01-05

kind

ex

状態

assumed

entitled_old_oku

393.20596791

equity_after_oku

4582.463264

cash_after_oku

2979.945284

total_debt_after_oku

1558.95394

cb_host_after_oku

1107.20924

cb_derivative_after_oku

32.2447

shares_end

1604922318

old_cohort_shares_end

1604922318

old_fraction

1

dividend_liability_after_oku

393.205968

2

内容を開く

日付

2027-01-11

kind

gate

状態

assumed

注記

2026H1確定配当権利基準日（入金なし）

equity_after_oku

4595.710058

cash_after_oku

2992.284631

total_debt_after_oku

1559.286534

cb_host_after_oku

1107.655172

cb_derivative_after_oku

32.131362

shares_end

1604922318

old_cohort_shares_end

1604922318

old_fraction

1

dividend_liability_after_oku

393.205968

3

内容を開く

日付

2027-01-11

kind

record

状態

assumed

dividend_record_date_confirmed

はい

conversion_price_theoretical

4481.147318

conversion_price_effective

4513.75

dps

24.5

equity_after_oku

4595.710058

cash_after_oku

2992.284631

total_debt_after_oku

1559.286534

cb_host_after_oku

1107.655172

cb_derivative_after_oku

32.131362

shares_end

1604922318

old_cohort_shares_end

1604922318

old_fraction

1

dividend_liability_after_oku

393.205968

4

内容を開く

日付

2027-01-29

kind

pay

状態

assumed

equity_after_oku

4635.45044

cash_after_oku

2636.096705

total_debt_after_oku

1560.284317

cb_host_after_oku

1108.99297

cb_derivative_after_oku

31.791348

shares_end

1604922318

old_cohort_shares_end

1604922318

old_fraction

1

dividend_liability_after_oku

0

5

内容を開く

日付

2027-05-28

kind

declare

状態

assumed

new_dividend_payable_oku

470

equity_after_oku

4428.178519

cash_after_oku

2880.827092

total_debt_after_oku

1566.880769

cb_host_after_oku

1117.837295

cb_derivative_after_oku

29.543475

shares_end

1604922318

old_cohort_shares_end

1604922318

old_fraction

1

dividend_liability_after_oku

470

6

内容を開く

日付

2027-06-23

kind

gate

状態

assumed

注記

2027年7月予測配当の正式除息日・額・対象株数の再確認

equity_after_oku

4485.581292

cash_after_oku

2934.297597

total_debt_after_oku

1568.322011

cb_host_after_oku

1119.769669

cb_derivative_after_oku

29.052343

shares_end

1604922318

old_cohort_shares_end

1604922318

old_fraction

1

dividend_liability_after_oku

470

7

内容を開く

日付

2027-07-06

kind

ex

状態

assumed

entitled_old_oku

470

equity_after_oku

4514.282679

cash_after_oku

2961.032849

total_debt_after_oku

1569.042632

cb_host_after_oku

1120.735855

cb_derivative_after_oku

28.806777

shares_end

1604922318

old_cohort_shares_end

1604922318

old_fraction

1

dividend_liability_after_oku

470

8

内容を開く

日付

2027-07-11

kind

record

状態

assumed

dividend_record_date_confirmed

いいえ

conversion_price_theoretical

4442.519903

conversion_price_effective

4442.52

dps

29.284906486047

equity_after_oku

4525.321674

cash_after_oku

2971.315638

total_debt_after_oku

1569.319794

cb_host_after_oku

1121.107466

cb_derivative_after_oku

28.712328

shares_end

1604922318

old_cohort_shares_end

1604922318

old_fraction

1

dividend_liability_after_oku

470

9

内容を開く

日付

2027-07-30

kind

pay

状態

assumed

equity_after_oku

4567.269854

cash_after_oku

2540.390238

total_debt_after_oku

1570.373009

cb_host_after_oku

1122.519585

cb_derivative_after_oku

28.353424

shares_end

1604922318

old_cohort_shares_end

1604922318

old_fraction

1

dividend_liability_after_oku

0

10

内容を開く

日付

2027-09-15

kind

gate

状態

assumed

注記

2027年従業員制限株発行・既得条件・取消株数の確認

equity_after_oku

4671.036407

cash_after_oku

2637.048458

total_debt_after_oku

1572.97833

cb_host_after_oku

1126.012722

cb_derivative_after_oku

27.465609

shares_end

1604922318

old_cohort_shares_end

1604922318

old_fraction

1

dividend_liability_after_oku

0

11

内容を開く

日付

2027-09-30

kind

sbc_issue

状態

assumed

shares_created

950000

equity_after_oku

4704.153391

cash_after_oku

2667.896826

total_debt_after_oku

1573.809816

cb_host_after_oku

1127.127553

cb_derivative_after_oku

27.182263

shares_end

1605872318

old_cohort_shares_end

1604922318

old_fraction

0.999408421212

dividend_liability_after_oku

0

12

内容を開く

日付

2027-10-10

kind

gate

状態

assumed

注記

2027年制限株未既得分消却・将来発行方針の確認

equity_after_oku

4726.231381

cash_after_oku

2688.462405

total_debt_after_oku

1574.36414

cb_host_after_oku

1127.870773

cb_derivative_after_oku

26.993366

shares_end

1605872318

old_cohort_shares_end

1604922318

old_fraction

0.999408421212

dividend_liability_after_oku

0

13

内容を開く

日付

2027-10-15

kind

gate

状態

assumed

注記

2027年上半期配当の公告・取締役会決議再確認

equity_after_oku

4737.270376

cash_after_oku

2698.745195

total_debt_after_oku

1574.641302

cb_host_after_oku

1128.242384

cb_derivative_after_oku

26.898918

shares_end

1605872318

old_cohort_shares_end

1604922318

old_fraction

0.999408421212

dividend_liability_after_oku

0

14

内容を開く

日付

2027-10-29

kind

declare

状態

assumed

new_dividend_payable_oku

330.031711

equity_after_oku

4438.147851

cash_after_oku

2727.537005

total_debt_after_oku

1575.417355

cb_host_after_oku

1129.282892

cb_derivative_after_oku

26.634462

shares_end

1605872318

old_cohort_shares_end

1604922318

old_fraction

0.999408421212

dividend_liability_after_oku

330.031711

15

内容を開く

日付

2027-12-01

kind

gate

状態

assumed

注記

2027年自己株買戻し予定の有無・執行価格・取得株数の確認

equity_after_oku

4511.005217

cash_after_oku

2795.403415

total_debt_after_oku

1577.246623

cb_host_after_oku

1131.735521

cb_derivative_after_oku

26.011103

shares_end

1605872318

old_cohort_shares_end

1604922318

old_fraction

0.999408421212

dividend_liability_after_oku

330.031711

16

内容を開く

日付

2027-12-15

kind

buyback

状態

assumed

shares_bought

587891

old_sold

587543.21615458

old_cash

19.988180874032

declared_payable_reversal

0.12082073413545

equity_after_oku

4522.035211

cash_after_oku

2804.195212

total_debt_after_oku

1578.022676

cb_host_after_oku

1132.776029

cb_derivative_after_oku

25.746647

shares_end

1605284427

old_cohort_shares_end

1604334774.7838

old_fraction

0.999408421212

dividend_liability_after_oku

329.91089

17

内容を開く

日付

2027-12-23

kind

gate

状態

assumed

注記

2028年1月予測配当の正式除息日・金額を再確認

equity_after_oku

4539.697603

cash_after_oku

2820.647675

total_debt_after_oku

1578.466135

cb_host_after_oku

1133.370606

cb_derivative_after_oku

25.595529

shares_end

1605284427

old_cohort_shares_end

1604334774.7838

old_fraction

0.999408421212

dividend_liability_after_oku

329.91089

18

内容を開く

日付

2028-01-04

kind

ex

状態

assumed

entitled_old_oku

329.7157216

equity_after_oku

4566.718193

cash_after_oku

2845.803487

total_debt_after_oku

1579.131324

cb_host_after_oku

1134.262471

cb_derivative_after_oku

25.368853

shares_end

1605284427

old_cohort_shares_end

1604334774.7838

old_fraction

0.999408421212

dividend_liability_after_oku

329.91089

19

内容を開く

日付

2028-01-09

kind

record

状態

assumed

dividend_record_date_confirmed

いいえ

conversion_price_theoretical

4415.688358

conversion_price_effective

4442.52

dps

20.551553627365

equity_after_oku

4578.415941

cash_after_oku

2856.682674

total_debt_after_oku

1579.408486

cb_host_after_oku

1134.634081

cb_derivative_after_oku

25.274405

shares_end

1605284427

old_cohort_shares_end

1604334774.7838

old_fraction

0.999408421212

dividend_liability_after_oku

329.91089

20

内容を開く

日付

2028-01-28

kind

pay

状態

assumed

equity_after_oku

4622.867383

cash_after_oku

2568.112692

total_debt_after_oku

1580.461701

cb_host_after_oku

1136.0462

cb_derivative_after_oku

24.915501

shares_end

1605284427

old_cohort_shares_end

1604334774.7838

old_fraction

0.999408421212

dividend_liability_after_oku

0

21

内容を開く

日付

2028-05-26

kind

declare

状態

assumed

new_dividend_payable_oku

330.031711

equity_after_oku

4571.24207

cash_after_oku

2827.037325

total_debt_after_oku

1587.058153

cb_host_after_oku

1144.890525

cb_derivative_after_oku

22.667627

shares_end

1605284427

old_cohort_shares_end

1604334774.7838

old_fraction

0.999408421212

dividend_liability_after_oku

330.031711

22

内容を開く

日付

2028-06-21

kind

gate

状態

assumed

注記

2028年7月予測配当の正式除息日・額・対象株数の再確認

equity_after_oku

4632.070359

cash_after_oku

2883.609093

total_debt_after_oku

1588.499395

cb_host_after_oku

1146.822899

cb_derivative_after_oku

22.176496

shares_end

1605284427

old_cohort_shares_end

1604334774.7838

old_fraction

0.999408421212

dividend_liability_after_oku

330.031711

23

内容を開く

日付

2028-07-04

kind

ex

状態

assumed

entitled_old_oku

329.83647086

equity_after_oku

4662.484503

cash_after_oku

2911.894978

total_debt_after_oku

1589.220016

cb_host_after_oku

1147.789086

cb_derivative_after_oku

21.93093

shares_end

1605284427

old_cohort_shares_end

1604334774.7838

old_fraction

0.999408421212

dividend_liability_after_oku

330.031711

24

内容を開く

日付

2028-07-09

kind

record

状態

assumed

dividend_record_date_confirmed

いいえ

conversion_price_theoretical

4389.051514

conversion_price_effective

4389.05

dps

20.559080065179

equity_after_oku

4674.182251

cash_after_oku

2922.774164

total_debt_after_oku

1589.497177

cb_host_after_oku

1148.160696

cb_derivative_after_oku

21.836481

shares_end

1605284427

old_cohort_shares_end

1604334774.7838

old_fraction

0.999408421212

dividend_liability_after_oku

330.031711

25

内容を開く

日付

2028-07-28

kind

pay

状態

assumed

equity_after_oku

4718.633693

cash_after_oku

2634.083361

total_debt_after_oku

1590.550392

cb_host_after_oku

1149.572815

cb_derivative_after_oku

21.477577

shares_end

1605284427

old_cohort_shares_end

1604334774.7838

old_fraction

0.999408421212

dividend_liability_after_oku

0

26

内容を開く

日付

2028-09-15

kind

gate

状態

assumed

注記

2028年従業員制限株発行・既得条件・取消株数の確認

equity_after_oku

4833.271621

cash_after_oku

2740.699387

total_debt_after_oku

1593.266579

cb_host_after_oku

1153.214596

cb_derivative_after_oku

20.551982

shares_end

1605284427

old_cohort_shares_end

1604334774.7838

old_fraction

0.999408421212

dividend_liability_after_oku

0

27

内容を開く

日付

2028-09-30

kind

sbc_issue

状態

assumed

shares_created

969000

equity_after_oku

4868.364865

cash_after_oku

2773.336945

total_debt_after_oku

1594.098064

cb_host_after_oku

1154.329427

cb_derivative_after_oku

20.268637

shares_end

1606253427

old_cohort_shares_end

1604334774.7838

old_fraction

0.998805510896

dividend_liability_after_oku

0

28

内容を開く

日付

2028-10-10

kind

gate

状態

assumed

注記

2028年制限株未既得分消却・将来発行方針の確認

equity_after_oku

4891.76036

cash_after_oku

2795.095318

total_debt_after_oku

1594.652388

cb_host_after_oku

1155.072648

cb_derivative_after_oku

20.07974

shares_end

1606253427

old_cohort_shares_end

1604334774.7838

old_fraction

0.998805510896

dividend_liability_after_oku

0

29

内容を開く

日付

2028-10-13

kind

gate

状態

assumed

注記

2028年上半期配当の公告・取締役会決議再確認

equity_after_oku

4898.779009

cash_after_oku

2801.62283

total_debt_after_oku

1594.818685

cb_host_after_oku

1155.295614

cb_derivative_after_oku

20.023071

shares_end

1606253427

old_cohort_shares_end

1604334774.7838

old_fraction

0.998805510896

dividend_liability_after_oku

0

30

内容を開く

日付

2028-10-27

kind

declare

状態

assumed

new_dividend_payable_oku

350.90542

equity_after_oku

4580.627282

cash_after_oku

2832.084551

total_debt_after_oku

1595.594738

cb_host_after_oku

1156.336123

cb_derivative_after_oku

19.758615

shares_end

1606253427

old_cohort_shares_end

1604334774.7838

old_fraction

0.998805510896

dividend_liability_after_oku

350.90542

31

内容を開く

日付

2028-12-01

kind

gate

状態

assumed

注記

2028年自己株買戻し予定の有無・執行価格・取得株数の確認

equity_after_oku

4662.511517

cash_after_oku

2908.238855

total_debt_after_oku

1597.534871

cb_host_after_oku

1158.937395

cb_derivative_after_oku

19.097476

shares_end

1606253427

old_cohort_shares_end

1604334774.7838

old_fraction

0.998805510896

dividend_liability_after_oku

350.90542

32

内容を開く

日付

2028-12-15

kind

buyback

状態

assumed

shares_bought

609453

old_sold

608725.01503235

old_cash

20.775146535296

declared_payable_reversal

0.13314235323734

equity_after_oku

4674.598361

cash_after_oku

2917.900585

total_debt_after_oku

1598.310925

cb_host_after_oku

1159.977904

cb_derivative_after_oku

18.833021

shares_end

1605643974

old_cohort_shares_end

1603726049.7688

old_fraction

0.998805510896

dividend_liability_after_oku

350.772278

33

内容を開く

日付

2028-12-21

kind

gate

状態

assumed

注記

2029年1月予測配当の正式除息日・金額を再確認

equity_after_oku

4688.635659

cash_after_oku

2930.955608

total_debt_after_oku

1598.643519

cb_host_after_oku

1160.423836

cb_derivative_after_oku

18.719682

shares_end

1605643974

old_cohort_shares_end

1603726049.7688

old_fraction

0.998805510896

dividend_liability_after_oku

350.772278

34

内容を開く

日付

2029-01-02

kind

ex

状態

assumed

entitled_old_oku

350.35328436

equity_after_oku

4717.046565

cash_after_oku

2957.370096

total_debt_after_oku

1599.308707

cb_host_after_oku

1161.315701

cb_derivative_after_oku

18.493006

shares_end

1605643974

old_cohort_shares_end

1603726049.7688

old_fraction

0.998805510896

dividend_liability_after_oku

350.772278

35

内容を開く

日付

2029-01-07

kind

record

状態

assumed

dividend_record_date_confirmed

いいえ

conversion_price_theoretical

4360.962504

conversion_price_effective

4389.05

dps

21.846205242625

equity_after_oku

4729.585093

cash_after_oku

2969.010384

total_debt_after_oku

1599.585869

cb_host_after_oku

1161.687312

cb_derivative_after_oku

18.398558

shares_end

1605643974

old_cohort_shares_end

1603726049.7688

old_fraction

0.998805510896

dividend_liability_after_oku

350.772278

36

内容を開く

日付

2029-01-26

kind

pay

状態

assumed

equity_after_oku

4777.231497

cash_after_oku

2662.471202

total_debt_after_oku

1600.639084

cb_host_after_oku

1163.099431

cb_derivative_after_oku

18.039654

shares_end

1605643974

old_cohort_shares_end

1603726049.7688

old_fraction

0.998805510896

dividend_liability_after_oku

0

37

内容を開く

日付

2029-05-25

kind

declare

状態

assumed

new_dividend_payable_oku

350.90542

equity_after_oku

4724.743029

cash_after_oku

2939.510061

total_debt_after_oku

1607.235537

cb_host_after_oku

1171.943756

cb_derivative_after_oku

15.79178

shares_end

1605643974

old_cohort_shares_end

1603726049.7688

old_fraction

0.998805510896

dividend_liability_after_oku

350.90542

38

内容を開く

日付

2029-06-20

kind

gate

状態

assumed

注記

2029年7月予測配当の正式除息日・額・対象株数の再確認

equity_after_oku

4789.943372

cash_after_oku

3000.03956

total_debt_after_oku

1608.676778

cb_host_after_oku

1173.87613

cb_derivative_after_oku

15.300649

shares_end

1605643974

old_cohort_shares_end

1603726049.7688

old_fraction

0.998805510896

dividend_liability_after_oku

350.90542

39

内容を開く

日付

2029-07-03

kind

ex

状態

assumed

entitled_old_oku

350.48626768

equity_after_oku

4822.543543

cash_after_oku

3030.30431

total_debt_after_oku

1609.397399

cb_host_after_oku

1174.842317

cb_derivative_after_oku

15.055083

shares_end

1605643974

old_cohort_shares_end

1603726049.7688

old_fraction

0.998805510896

dividend_liability_after_oku

350.90542

40

内容を開く

日付

2029-07-08

kind

record

状態

assumed

dividend_record_date_confirmed

いいえ

conversion_price_theoretical

4333.08705

conversion_price_effective

4333.09

dps

21.85449738929

equity_after_oku

4835.082071

cash_after_oku

3041.944598

total_debt_after_oku

1609.674561

cb_host_after_oku

1175.213927

cb_derivative_after_oku

14.960634

shares_end

1605643974

old_cohort_shares_end

1603726049.7688

old_fraction

0.998805510896

dividend_liability_after_oku

350.90542

41

内容を開く

日付

2029-07-27

kind

pay

状態

assumed

equity_after_oku

4882.728475

cash_after_oku

2735.272273

total_debt_after_oku

1610.727776

cb_host_after_oku

1176.626046

cb_derivative_after_oku

14.60173

shares_end

1605643974

old_cohort_shares_end

1603726049.7688

old_fraction

0.998805510896

dividend_liability_after_oku

0

42

内容を開く

日付

2029-09-15

kind

gate

状態

assumed

注記

2029年従業員制限株発行・既得条件・取消株数の確認

equity_after_oku

5008.113749

cash_after_oku

2851.675155

total_debt_after_oku

1613.499395

cb_host_after_oku

1180.342149

cb_derivative_after_oku

13.657246

shares_end

1605643974

old_cohort_shares_end

1603726049.7688

old_fraction

0.998805510896

dividend_liability_after_oku

0

43

内容を開く

日付

2029-09-30

kind

sbc_issue

状態

assumed

shares_created

988380

equity_after_oku

5045.729332

cash_after_oku

2886.59602

total_debt_after_oku

1614.33088

cb_host_after_oku

1181.45698

cb_derivative_after_oku

13.3739

shares_end

1606632354

old_cohort_shares_end

1603726049.7688

old_fraction

0.998191058319

dividend_liability_after_oku

0

44

内容を開く

日付

2029-10-10

kind

gate

状態

assumed

注記

2029年制限株未既得分消却・将来発行方針の確認

equity_after_oku

5070.806387

cash_after_oku

2909.876596

total_debt_after_oku

1614.885204

cb_host_after_oku

1182.200201

cb_derivative_after_oku

13.185003

shares_end

1606632354

old_cohort_shares_end

1603726049.7688

old_fraction

0.998191058319

dividend_liability_after_oku

0

45

内容を開く

日付

2029-10-12

kind

gate

状態

assumed

注記

2029年上半期配当の公告・取締役会決議再確認

equity_after_oku

5075.821797

cash_after_oku

2914.532711

total_debt_after_oku

1614.996069

cb_host_after_oku

1182.348845

cb_derivative_after_oku

13.147224

shares_end

1606632354

old_cohort_shares_end

1603726049.7688

old_fraction

0.998191058319

dividend_liability_after_oku

0

46

内容を開く

日付

2029-10-26

kind

declare

状態

assumed

new_dividend_payable_oku

375.393715

equity_after_oku

4735.535959

cash_after_oku

2947.125518

total_debt_after_oku

1615.772122

cb_host_after_oku

1183.389354

cb_derivative_after_oku

12.882768

shares_end

1606632354

old_cohort_shares_end

1603726049.7688

old_fraction

0.998191058319

dividend_liability_after_oku

375.393715

47

内容を開く

日付

2029-12-01

kind

gate

状態

assumed

注記

2029年自己株買戻し予定の有無・執行価格・取得株数の確認

equity_after_oku

4825.813356

cash_after_oku

3030.935594

total_debt_after_oku

1617.767687

cb_host_after_oku

1186.064948

cb_derivative_after_oku

12.202739

shares_end

1606632354

old_cohort_shares_end

1603726049.7688

old_fraction

0.998191058319

dividend_liability_after_oku

375.393715

48

内容を開く

日付

2029-12-15

kind

buyback

状態

assumed

shares_bought

631812

old_sold

630669.08893865

old_cash

21.592860932053

declared_payable_reversal

0.1476244727412

equity_after_oku

4839.436866

cash_after_oku

3041.896409

total_debt_after_oku

1618.543741

cb_host_after_oku

1187.105457

cb_derivative_after_oku

11.938284

shares_end

1606000542

old_cohort_shares_end

1603095380.6799

old_fraction

0.998191058319

dividend_liability_after_oku

375.246091

49

内容を開く

日付

2029-12-20

kind

gate

状態

assumed

注記

2030年1月予測配当の正式除息日・金額を再確認

equity_after_oku

4851.975393

cash_after_oku

3053.536697

total_debt_after_oku

1618.820902

cb_host_after_oku

1187.477067

cb_derivative_after_oku

11.843835

shares_end

1606000542

old_cohort_shares_end

1603095380.6799

old_fraction

0.998191058319

dividend_liability_after_oku

375.246091

50

内容を開く

日付

2030-01-01

kind

ex

状態

assumed

entitled_old_oku

374.56729269

equity_after_oku

4882.25808

cash_after_oku

3081.64554

total_debt_after_oku

1619.486091

cb_host_after_oku

1188.368932

cb_derivative_after_oku

11.617159

shares_end

1606000542

old_cohort_shares_end

1603095380.6799

old_fraction

0.998191058319

dividend_liability_after_oku

375.246091

51

内容を開く

日付

2030-01-06

kind

record

状態

assumed

dividend_record_date_confirmed

いいえ

conversion_price_theoretical

4303.522196

conversion_price_effective

4333.09

dps

23.365253072306

equity_after_oku

4895.747714

cash_after_oku

3094.146587

total_debt_after_oku

1619.763253

cb_host_after_oku

1188.740542

cb_derivative_after_oku

11.522711

shares_end

1606000542

old_cohort_shares_end

1603095380.6799

old_fraction

0.998191058319

dividend_liability_after_oku

375.246091

52

内容を開く

日付

2030-01-25

kind

pay

状態

assumed

equity_after_oku

4947.008322

cash_after_oku

2766.404474

total_debt_after_oku

1620.816468

cb_host_after_oku

1190.152661

cb_derivative_after_oku

11.163807

shares_end

1606000542

old_cohort_shares_end

1603095380.6799

old_fraction

0.998191058319

dividend_liability_after_oku

0

53

内容を開く

日付

2030-05-31

kind

declare

状態

assumed

new_dividend_payable_oku

375.393715

equity_after_oku

4911.553375

cash_after_oku

3081.430855

total_debt_after_oku

1627.800947

cb_host_after_oku

1199.517241

cb_derivative_after_oku

8.783706

shares_end

1606000542

old_cohort_shares_end

1603095380.6799

old_fraction

0.998191058319

dividend_liability_after_oku

375.393715

54

内容を開く

日付

2030-06-19

kind

gate

状態

assumed

注記

2030年7月予測配当の正式除息日・額・対象株数の再確認

equity_after_oku

4962.813983

cash_after_oku

3128.934833

total_debt_after_oku

1628.854162

cb_host_after_oku

1200.92936

cb_derivative_after_oku

8.424802

shares_end

1606000542

old_cohort_shares_end

1603095380.6799

old_fraction

0.998191058319

dividend_liability_after_oku

375.393715

55

内容を開く

日付

2030-07-02

kind

ex

状態

assumed

entitled_old_oku

374.71465011

equity_after_oku

4997.887031

cash_after_oku

3161.437555

total_debt_after_oku

1629.574783

cb_host_after_oku

1201.895547

cb_derivative_after_oku

8.179236

shares_end

1606000542

old_cohort_shares_end

1603095380.6799

old_fraction

0.998191058319

dividend_liability_after_oku

375.393715

56

内容を開く

日付

2030-07-07

kind

record

状態

assumed

dividend_record_date_confirmed

いいえ

conversion_price_theoretical

4274.194209

conversion_price_effective

4274.19

dps

23.374445128528

equity_after_oku

5011.376665

cash_after_oku

3173.938602

total_debt_after_oku

1629.851945

cb_host_after_oku

1202.267157

cb_derivative_after_oku

8.084787

shares_end

1606000542

old_cohort_shares_end

1603095380.6799

old_fraction

0.998191058319

dividend_liability_after_oku

375.393715

57

内容を開く

日付

2030-07-26

kind

pay

状態

assumed

equity_after_oku

5062.637273

cash_after_oku

2846.048865

total_debt_after_oku

1630.90516

cb_host_after_oku

1203.679277

cb_derivative_after_oku

7.725883

shares_end

1606000542

old_cohort_shares_end

1603095380.6799

old_fraction

0.998191058319

dividend_liability_after_oku

0

58

内容を開く

日付

2030-09-15

kind

gate

状態

assumed

注記

2030年従業員制限株発行・既得条件・取消株数の確認

equity_after_oku

5200.231536

cash_after_oku

2973.559543

total_debt_after_oku

1633.732211

cb_host_after_oku

1207.469702

cb_derivative_after_oku

6.762509

shares_end

1606000542

old_cohort_shares_end

1603095380.6799

old_fraction

0.998191058319

dividend_liability_after_oku

0

59

内容を開く

日付

2030-09-30

kind

sbc_issue

状態

assumed

shares_created

1008148

equity_after_oku

5240.700437

cash_after_oku

3011.062683

total_debt_after_oku

1634.563696

cb_host_after_oku

1208.584533

cb_derivative_after_oku

6.479164

shares_end

1607008690

old_cohort_shares_end

1603095380.6799

old_fraction

0.997564848688

dividend_liability_after_oku

0

60

内容を開く

日付

2030-10-10

kind

gate

状態

assumed

注記

2030年制限株未既得分消却・将来発行方針の確認

equity_after_oku

5267.679705

cash_after_oku

3036.064777

total_debt_after_oku

1635.11802

cb_host_after_oku

1209.327753

cb_derivative_after_oku

6.290267

shares_end

1607008690

old_cohort_shares_end

1603095380.6799

old_fraction

0.997564848688

dividend_liability_after_oku

0

61

内容を開く

日付

2030-10-11

kind

gate

状態

assumed

注記

2030年上半期配当の公告・取締役会決議再確認

equity_after_oku

5270.377631

cash_after_oku

3038.564986

total_debt_after_oku

1635.173452

cb_host_after_oku

1209.402075

cb_derivative_after_oku

6.271377

shares_end

1607008690

old_cohort_shares_end

1603095380.6799

old_fraction

0.997564848688

dividend_liability_after_oku

0

62

内容を開く

日付

2030-10-25

kind

declare

状態

assumed

new_dividend_payable_oku

404.248488

equity_after_oku

4903.900118

cash_after_oku

3073.567917

total_debt_after_oku

1635.949506

cb_host_after_oku

1210.442584

cb_derivative_after_oku

6.006921

shares_end

1607008690

old_cohort_shares_end

1603095380.6799

old_fraction

0.997564848688

dividend_liability_after_oku

404.248488

63

内容を開く

日付

2030-12-01

kind

gate

状態

assumed

注記

2030年自己株買戻し予定の有無・執行価格・取得株数の確認

equity_after_oku

5003.723407

cash_after_oku

3166.075664

total_debt_after_oku

1638.000503

cb_host_after_oku

1213.192501

cb_derivative_after_oku

5.308003

shares_end

1607008690

old_cohort_shares_end

1603095380.6799

old_fraction

0.997564848688

dividend_liability_after_oku

404.248488

64

内容を開く

日付

2030-12-15

kind

buyback

状態

assumed

shares_bought

654992

old_sold

653396.99537174

old_cash

22.442512257954

declared_payable_reversal

0.16476545975781

equity_after_oku

5019.16185

cash_after_oku

3178.581299

total_debt_after_oku

1638.776557

cb_host_after_oku

1214.233009

cb_derivative_after_oku

5.043547

shares_end

1606353698

old_cohort_shares_end

1602441983.6845

old_fraction

0.997564848688

dividend_liability_after_oku

404.083723

65

内容を開く

日付

2030-12-26

kind

gate

状態

assumed

注記

2031年1月予測配当の正式除息日・金額を再確認

equity_after_oku

5048.839044

cash_after_oku

3206.083602

total_debt_after_oku

1639.386313

cb_host_after_oku

1215.050552

cb_derivative_after_oku

4.835761

shares_end

1606353698

old_cohort_shares_end

1602441983.6845

old_fraction

0.997564848688

dividend_liability_after_oku

404.083723

66

内容を開く

日付

2031-01-07

kind

ex

状態

assumed

entitled_old_oku

403.09971752

equity_after_oku

5082.791176

cash_after_oku

3237.503708

total_debt_after_oku

1640.051501

cb_host_after_oku

1215.942417

cb_derivative_after_oku

4.609084

shares_end

1606353698

old_cohort_shares_end

1602441983.6845

old_fraction

0.997564848688

dividend_liability_after_oku

404.083723

67

内容を開く

日付

2031-01-12

kind

record

状態

assumed

dividend_record_date_confirmed

いいえ

conversion_price_theoretical

4242.898573

conversion_price_effective

4274.19

dps

25.155339264879

equity_after_oku

5097.407245

cash_after_oku

3251.017322

total_debt_after_oku

1640.328663

cb_host_after_oku

1216.314027

cb_derivative_after_oku

4.514636

shares_end

1606353698

old_cohort_shares_end

1602441983.6845

old_fraction

0.997564848688

dividend_liability_after_oku

404.083723

68

内容を開く

日付

2031-01-31

kind

pay

状態

assumed

equity_after_oku

5152.94831

cash_after_oku

2898.285333

total_debt_after_oku

1641.381878

cb_host_after_oku

1217.726146

cb_derivative_after_oku

4.155732

shares_end

1606353698

old_cohort_shares_end

1602441983.6845

old_fraction

0.997564848688

dividend_liability_after_oku

0

69

内容を開く

日付

2031-05-30

kind

declare

状態

assumed

new_dividend_payable_oku

404.248488

equity_after_oku

5096.562279

cash_after_oku

3219.909346

total_debt_after_oku

1647.97833

cb_host_after_oku

1226.570472

cb_derivative_after_oku

1.907859

shares_end

1606353698

old_cohort_shares_end

1602441983.6845

old_fraction

0.997564848688

dividend_liability_after_oku

404.248488

70

内容を開く

日付

2031-06-18

kind

gate

状態

assumed

注記

2031年7月予測配当の正式除息日・額・対象株数の再確認

equity_after_oku

5152.103343

cash_after_oku

3271.261079

total_debt_after_oku

1649.031545

cb_host_after_oku

1227.982591

cb_derivative_after_oku

1.548955

shares_end

1606353698

old_cohort_shares_end

1602441983.6845

old_fraction

0.997564848688

dividend_liability_after_oku

404.248488

71

内容を開く

日付

2031-07-01

kind

ex

状態

assumed

entitled_old_oku

403.26408175

equity_after_oku

5190.105124

cash_after_oku

3306.396476

total_debt_after_oku

1649.752166

cb_host_after_oku

1228.948778

cb_derivative_after_oku

1.303389

shares_end

1606353698

old_cohort_shares_end

1602441983.6845

old_fraction

0.997564848688

dividend_liability_after_oku

404.248488

72

内容を開く

日付

2031-07-06

kind

record

状態

assumed

dividend_record_date_confirmed

いいえ

conversion_price_theoretical

4211.866923

conversion_price_effective

4211.87

dps

25.165596374503

equity_after_oku

5204.721194

cash_after_oku

3319.91009

total_debt_after_oku

1650.029328

cb_host_after_oku

1229.320388

cb_derivative_after_oku

1.20894

shares_end

1606353698

old_cohort_shares_end

1602441983.6845

old_fraction

0.997564848688

dividend_liability_after_oku

404.248488

73

内容を開く

日付

2031-07-25

kind

pay

状態

assumed

equity_after_oku

5260.262258

cash_after_oku

2967.013335

total_debt_after_oku

1651.082543

cb_host_after_oku

1230.732507

cb_derivative_after_oku

0.850036

shares_end

1606353698

old_cohort_shares_end

1602441983.6845

old_fraction

0.997564848688

dividend_liability_after_oku

0

74

内容を開く

日付

2031-08-25

kind

gate

状態

assumed

注記

2031年満期ゼロクーポン転換社債：転換条件・転換価格調整・償還確認

equity_after_oku

5350.88189

cash_after_oku

3050.797742

total_debt_after_oku

1652.800947

cb_host_after_oku

1233.036491

cb_derivative_after_oku

0.264456

shares_end

1606353698

old_cohort_shares_end

1602441983.6845

old_fraction

0.997564848688

dividend_liability_after_oku

0

75

内容を開く

日付

2031-09-08

kind

bond

状態

assumed

bond_action

cash_redemption

face_twd_equivalent_oku

1234.077

host_carry_oku

1234.077

derivative_carry_oku

0

settlement_gain_loss_oku

0

us_dollar_payment_is_currency_linked

はい

estimated_redemption_usd_at_31p643_bn

3.9

cb_option_internal_equity_transfer_oku

100

equity_after_oku

5391.806885

cash_after_oku

1854.558861

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1606353698

old_cohort_shares_end

1602441983.6845

old_fraction

0.997564848688

dividend_liability_after_oku

0

76

内容を開く

日付

2031-09-15

kind

gate

状態

assumed

注記

2031年従業員制限株発行・既得条件・取消株数の確認

equity_after_oku

5412.579804

cash_after_oku

1873.400315

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1606353698

old_cohort_shares_end

1602441983.6845

old_fraction

0.997564848688

dividend_liability_after_oku

0

77

内容を開く

日付

2031-09-30

kind

sbc_issue

状態

assumed

shares_created

1028311

equity_after_oku

5457.093201

cash_after_oku

1913.77486

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1607382009

old_cohort_shares_end

1602441983.6845

old_fraction

0.9969266638

dividend_liability_after_oku

0

78

内容を開く

日付

2031-10-10

kind

gate

状態

assumed

注記

2031年制限株未既得分消却・将来発行方針の確認

equity_after_oku

5486.768799

cash_after_oku

1940.691223

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1607382009

old_cohort_shares_end

1602441983.6845

old_fraction

0.9969266638

dividend_liability_after_oku

0

79

内容を開く

日付

2031-10-17

kind

gate

状態

assumed

注記

2031年上半期配当の公告・取締役会決議再確認

equity_after_oku

5507.541718

cash_after_oku

1959.532677

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1607382009

old_cohort_shares_end

1602441983.6845

old_fraction

0.9969266638

dividend_liability_after_oku

0

80

内容を開く

日付

2031-10-31

kind

declare

状態

assumed

new_dividend_payable_oku

440.615336

equity_after_oku

5108.47222

cash_after_oku

1997.215586

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1607382009

old_cohort_shares_end

1602441983.6845

old_fraction

0.9969266638

dividend_liability_after_oku

440.615336

81

内容を開く

日付

2031-12-01

kind

gate

状態

assumed

注記

2031年自己株買戻し予定の有無・執行価格・取得株数の確認

equity_after_oku

5200.466574

cash_after_oku

2080.656312

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1607382009

old_cohort_shares_end

1602441983.6845

old_fraction

0.9969266638

dividend_liability_after_oku

440.615336

82

内容を開く

日付

2031-12-15

kind

buyback

状態

assumed

shares_bought

679021

old_sold

676934.14018014

old_cash

23.325257741624

declared_payable_reversal

0.1861331433464

equity_after_oku

5218.80138

cash_after_oku

2094.942056

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1606702988

old_cohort_shares_end

1601765049.5443

old_fraction

0.9969266638

dividend_liability_after_oku

440.429203

83

内容を開く

日付

2031-12-25

kind

gate

状態

assumed

注記

2032年1月予測配当の正式除息日・金額を再確認

equity_after_oku

5248.476978

cash_after_oku

2121.858419

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1606702988

old_cohort_shares_end

1601765049.5443

old_fraction

0.9969266638

dividend_liability_after_oku

440.429203

84

内容を開く

日付

2032-01-06

kind

ex

状態

assumed

entitled_old_oku

439.07561559

equity_after_oku

5285.515759

cash_after_oku

2155.432435

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1606702988

old_cohort_shares_end

1601765049.5443

old_fraction

0.9969266638

dividend_liability_after_oku

440.429203

85

内容を開く

日付

2032-01-11

kind

record

状態

assumed

dividend_record_date_confirmed

いいえ

equity_after_oku

5301.543611

cash_after_oku

2169.952601

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1606702988

old_cohort_shares_end

1601765049.5443

old_fraction

0.9969266638

dividend_liability_after_oku

440.429203

86

内容を開く

日付

2032-01-30

kind

pay

状態

assumed

equity_after_oku

5362.449448

cash_after_oku

1784.700027

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1606702988

old_cohort_shares_end

1601765049.5443

old_fraction

0.9969266638

dividend_liability_after_oku

0

87

内容を開く

日付

2032-05-28

kind

declare

状態

assumed

new_dividend_payable_oku

440.615336

equity_after_oku

5303.296986

cash_after_oku

2130.279965

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1606702988

old_cohort_shares_end

1601765049.5443

old_fraction

0.9969266638

dividend_liability_after_oku

440.615336

88

内容を開く

日付

2032-06-23

kind

gate

状態

assumed

注記

2032年7月予測配当の正式除息日・額・対象株数の再確認

equity_after_oku

5386.641815

cash_after_oku

2205.784826

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1606702988

old_cohort_shares_end

1601765049.5443

old_fraction

0.9969266638

dividend_liability_after_oku

440.615336

89

内容を開く

日付

2032-07-06

kind

ex

状態

assumed

entitled_old_oku

439.26117668

equity_after_oku

5428.31423

cash_after_oku

2243.537256

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1606702988

old_cohort_shares_end

1601765049.5443

old_fraction

0.9969266638

dividend_liability_after_oku

440.615336

90

内容を開く

日付

2032-07-11

kind

record

状態

assumed

dividend_record_date_confirmed

いいえ

equity_after_oku

5444.342082

cash_after_oku

2258.057421

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1606702988

old_cohort_shares_end

1601765049.5443

old_fraction

0.9969266638

dividend_liability_after_oku

440.615336

91

内容を開く

日付

2032-07-30

kind

pay

状態

assumed

equity_after_oku

5505.247919

cash_after_oku

1872.618714

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1606702988

old_cohort_shares_end

1601765049.5443

old_fraction

0.9969266638

dividend_liability_after_oku

0

92

内容を開く

日付

2032-09-15

kind

gate

状態

assumed

注記

2032年従業員制限株発行・既得条件・取消株数の確認

equity_after_oku

5655.909726

cash_after_oku

2009.10827

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1606702988

old_cohort_shares_end

1601765049.5443

old_fraction

0.9969266638

dividend_liability_after_oku

0

93

内容を開く

日付

2032-09-30

kind

sbc_issue

状態

assumed

shares_created

1048877

equity_after_oku

5703.993282

cash_after_oku

2052.668766

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1607751865

old_cohort_shares_end

1601765049.5443

old_fraction

0.996276281442

dividend_liability_after_oku

0

94

内容を開く

日付

2032-10-10

kind

gate

状態

assumed

注記

2032年制限株未既得分消却・将来発行方針の確認

equity_after_oku

5736.048985

cash_after_oku

2081.709097

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1607751865

old_cohort_shares_end

1601765049.5443

old_fraction

0.996276281442

dividend_liability_after_oku

0

95

内容を開く

日付

2032-10-15

kind

gate

状態

assumed

注記

2032年上半期配当の公告・取締役会決議再確認

equity_after_oku

5752.076837

cash_after_oku

2096.229262

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1607751865

old_cohort_shares_end

1601765049.5443

old_fraction

0.996276281442

dividend_liability_after_oku

0

96

内容を開く

日付

2032-10-29

kind

declare

状態

assumed

new_dividend_payable_oku

482.836557

equity_after_oku

5314.118265

cash_after_oku

2136.885726

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1607751865

old_cohort_shares_end

1601765049.5443

old_fraction

0.996276281442

dividend_liability_after_oku

482.836557

97

内容を開く

日付

2032-12-01

kind

gate

状態

assumed

注記

2032年自己株買戻し予定の有無・執行価格・取得株数の確認

equity_after_oku

5419.902087

cash_after_oku

2232.718818

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1607751865

old_cohort_shares_end

1601765049.5443

old_fraction

0.996276281442

dividend_liability_after_oku

482.836557

98

内容を開く

日付

2032-12-15

kind

buyback

状態

assumed

shares_bought

703926

old_sold

701304.77769064

old_cash

24.242439663877

declared_payable_reversal

0.21140153130563

equity_after_oku

5440.658425

cash_after_oku

2249.042232

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1607047939

old_cohort_shares_end

1601063744.7666

old_fraction

0.996276281442

dividend_liability_after_oku

482.625155

99

内容を開く

日付

2032-12-23

kind

gate

状態

assumed

注記

2033年1月予測配当の正式除息日・金額を再確認

equity_after_oku

5466.302988

cash_after_oku

2272.274497

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1607047939

old_cohort_shares_end

1601063744.7666

old_fraction

0.996276281442

dividend_liability_after_oku

482.625155

100

内容を開く

日付

2033-01-04

kind

ex

状態

assumed

entitled_old_oku

480.82799522

equity_after_oku

5506.091092

cash_after_oku

2308.318077

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1607047939

old_cohort_shares_end

1601063744.7666

old_fraction

0.996276281442

dividend_liability_after_oku

482.625155

101

内容を開く

日付

2033-01-09

kind

record

状態

assumed

dividend_record_date_confirmed

いいえ

equity_after_oku

5523.770518

cash_after_oku

2324.332222

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1607047939

old_cohort_shares_end

1601063744.7666

old_fraction

0.996276281442

dividend_liability_after_oku

482.625155

102

内容を開く

日付

2033-01-28

kind

pay

状態

assumed

equity_after_oku

5590.952338

cash_after_oku

1902.560816

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1607047939

old_cohort_shares_end

1601063744.7666

old_fraction

0.996276281442

dividend_liability_after_oku

0

103

内容を開く

日付

2033-05-27

kind

declare

状態

assumed

new_dividend_payable_oku

482.836557

equity_after_oku

5528.886129

cash_after_oku

2283.697459

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1607047939

old_cohort_shares_end

1601063744.7666

old_fraction

0.996276281442

dividend_liability_after_oku

482.836557

104

内容を開く

日付

2033-06-22

kind

gate

状態

assumed

注記

2033年7月予測配当の正式除息日・額・対象株数の再確認

equity_after_oku

5620.819146

cash_after_oku

2366.971012

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1607047939

old_cohort_shares_end

1601063744.7666

old_fraction

0.996276281442

dividend_liability_after_oku

482.836557

105

内容を開く

日付

2033-07-05

kind

ex

状態

assumed

entitled_old_oku

481.03860955

equity_after_oku

5666.785655

cash_after_oku

2408.607788

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1607047939

old_cohort_shares_end

1601063744.7666

old_fraction

0.996276281442

dividend_liability_after_oku

482.836557

106

内容を開く

日付

2033-07-10

kind

record

状態

assumed

dividend_record_date_confirmed

いいえ

equity_after_oku

5684.465081

cash_after_oku

2424.621933

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1607047939

old_cohort_shares_end

1601063744.7666

old_fraction

0.996276281442

dividend_liability_after_oku

482.836557

107

内容を開く

日付

2033-07-29

kind

pay

状態

assumed

equity_after_oku

5751.646901

cash_after_oku

2002.639125

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1607047939

old_cohort_shares_end

1601063744.7666

old_fraction

0.996276281442

dividend_liability_after_oku

0

108

内容を開く

日付

2033-09-15

kind

gate

状態

assumed

注記

2033年従業員制限株発行・既得条件・取消株数の確認

equity_after_oku

5921.369394

cash_after_oku

2156.374914

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1607047939

old_cohort_shares_end

1601063744.7666

old_fraction

0.996276281442

dividend_liability_after_oku

0

109

内容を開く

日付

2033-09-30

kind

sbc_issue

状態

assumed

shares_created

1069854

equity_after_oku

5974.407673

cash_after_oku

2204.417348

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1608117793

old_cohort_shares_end

1601063744.7666

old_fraction

0.995613475416

dividend_liability_after_oku

0

110

内容を開く

日付

2033-10-10

kind

gate

状態

assumed

注記

2033年制限株未既得分消却・将来発行方針の確認

equity_after_oku

6009.766526

cash_after_oku

2236.445638

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1608117793

old_cohort_shares_end

1601063744.7666

old_fraction

0.995613475416

dividend_liability_after_oku

0

111

内容を開く

日付

2033-10-14

kind

gate

状態

assumed

注記

2033年上半期配当の公告・取締役会決議再確認

equity_after_oku

6023.910067

cash_after_oku

2249.256953

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1608117793

old_cohort_shares_end

1601063744.7666

old_fraction

0.995613475416

dividend_liability_after_oku

0

112

内容を開く

日付

2033-10-28

kind

declare

状態

assumed

new_dividend_payable_oku

531.849341

equity_after_oku

5541.56312

cash_after_oku

2294.096558

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1608117793

old_cohort_shares_end

1601063744.7666

old_fraction

0.995613475416

dividend_liability_after_oku

531.849341

113

内容を開く

日付

2033-12-01

kind

gate

状態

assumed

注記

2033年自己株買戻し予定の有無・執行価格・取得株数の確認

equity_after_oku

5661.783219

cash_after_oku

2402.992742

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1608117793

old_cohort_shares_end

1601063744.7666

old_fraction

0.995613475416

dividend_liability_after_oku

531.849341

114

内容を開く

日付

2033-12-15

kind

buyback

状態

assumed

shares_bought

729751

old_sold

726549.92929812

old_cash

25.195366860774

declared_payable_reversal

0.24134897972217

equity_after_oku

5686.220588

cash_after_oku

2422.525973

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1607388042

old_cohort_shares_end

1600337194.8373

old_fraction

0.995613475416

dividend_liability_after_oku

531.607992

115

内容を開く

日付

2033-12-22

kind

gate

状態

assumed

注記

2034年1月予測配当の正式除息日・金額を再確認

equity_after_oku

5710.971785

cash_after_oku

2444.945776

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1607388042

old_cohort_shares_end

1600337194.8373

old_fraction

0.995613475416

dividend_liability_after_oku

531.607992

116

内容を開く

日付

2034-01-03

kind

ex

状態

assumed

entitled_old_oku

529.27608073

equity_after_oku

5754.564507

cash_after_oku

2484.430743

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1607388042

old_cohort_shares_end

1600337194.8373

old_fraction

0.995613475416

dividend_liability_after_oku

531.607992

117

内容を開く

日付

2034-01-08

kind

record

状態

assumed

dividend_record_date_confirmed

いいえ

equity_after_oku

5774.180765

cash_after_oku

2502.196586

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1607388042

old_cohort_shares_end

1600337194.8373

old_fraction

0.995613475416

dividend_liability_after_oku

531.607992

118

内容を開く

日付

2034-01-27

kind

pay

状態

assumed

equity_after_oku

5848.722544

cash_after_oku

2038.0988

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1607388042

old_cohort_shares_end

1600337194.8373

old_fraction

0.995613475416

dividend_liability_after_oku

0

119

内容を開く

日付

2034-05-26

kind

declare

状態

assumed

new_dividend_payable_oku

531.849341

equity_after_oku

5783.740134

cash_after_oku

2460.925882

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1607388042

old_cohort_shares_end

1600337194.8373

old_fraction

0.995613475416

dividend_liability_after_oku

531.849341

120

内容を開く

日付

2034-06-21

kind

gate

状態

assumed

注記

2034年7月予測配当の正式除息日・額・対象株数の再確認

equity_after_oku

5885.744674

cash_after_oku

2553.30827

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1607388042

old_cohort_shares_end

1600337194.8373

old_fraction

0.995613475416

dividend_liability_after_oku

531.849341

121

内容を開く

日付

2034-07-04

kind

ex

状態

assumed

entitled_old_oku

529.51637102

equity_after_oku

5936.746944

cash_after_oku

2599.499464

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1607388042

old_cohort_shares_end

1600337194.8373

old_fraction

0.995613475416

dividend_liability_after_oku

531.849341

122

内容を開く

日付

2034-07-09

kind

record

状態

assumed

dividend_record_date_confirmed

いいえ

equity_after_oku

5956.363201

cash_after_oku

2617.265308

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1607388042

old_cohort_shares_end

1600337194.8373

old_fraction

0.995613475416

dividend_liability_after_oku

531.849341

123

内容を開く

日付

2034-07-28

kind

pay

状態

assumed

equity_after_oku

6030.90498

cash_after_oku

2152.926173

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1607388042

old_cohort_shares_end

1600337194.8373

old_fraction

0.995613475416

dividend_liability_after_oku

0

124

内容を開く

日付

2034-09-15

kind

gate

状態

assumed

注記

2034年従業員制限株発行・既得条件・取消株数の確認

equity_after_oku

6223.144305

cash_after_oku

2327.031442

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1607388042

old_cohort_shares_end

1600337194.8373

old_fraction

0.995613475416

dividend_liability_after_oku

0

125

内容を開く

日付

2034-09-30

kind

sbc_issue

状態

assumed

shares_created

1091251

equity_after_oku

6281.993078

cash_after_oku

2380.328973

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1608479293

old_cohort_shares_end

1600337194.8373

old_fraction

0.994938014932

dividend_liability_after_oku

0

126

内容を開く

日付

2034-10-10

kind

gate

状態

assumed

注記

2034年制限株未既得分消却・将来発行方針の確認

equity_after_oku

6321.225593

cash_after_oku

2415.860661

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1608479293

old_cohort_shares_end

1600337194.8373

old_fraction

0.994938014932

dividend_liability_after_oku

0

127

内容を開く

日付

2034-10-13

kind

gate

状態

assumed

注記

2034年上半期配当の公告・取締役会決議再確認

equity_after_oku

6332.995348

cash_after_oku

2426.520167

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1608479293

old_cohort_shares_end

1600337194.8373

old_fraction

0.994938014932

dividend_liability_after_oku

0

128

内容を開く

日付

2034-10-27

kind

declare

状態

assumed

new_dividend_payable_oku

590.975923

equity_after_oku

5796.944946

cash_after_oku

2476.26453

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1608479293

old_cohort_shares_end

1600337194.8373

old_fraction

0.994938014932

dividend_liability_after_oku

590.975923

129

内容を開く

日付

2034-12-01

kind

gate

状態

assumed

注記

2034年自己株買戻し予定の有無・執行価格・取得株数の確認

equity_after_oku

5934.258749

cash_after_oku

2600.625436

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1608479293

old_cohort_shares_end

1600337194.8373

old_fraction

0.994938014932

dividend_liability_after_oku

590.975923

130

内容を開く

日付

2034-12-15

kind

buyback

状態

assumed

shares_bought

756524

old_sold

752694.48680874

old_cash

26.185426514929

declared_payable_reversal

0.27795662119264

equity_after_oku

5963.143576

cash_after_oku

2624.051148

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1607722769

old_cohort_shares_end

1599584500.3505

old_fraction

0.994938014932

dividend_liability_after_oku

590.697967

131

内容を開く

日付

2034-12-21

kind

gate

状態

assumed

注記

2035年1月予測配当の正式除息日・金額を再確認

equity_after_oku

5986.683085

cash_after_oku

2645.37016

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1607722769

old_cohort_shares_end

1599584500.3505

old_fraction

0.994938014932

dividend_liability_after_oku

590.697967

132

内容を開く

日付

2035-01-02

kind

ex

状態

assumed

entitled_old_oku

587.70786258

equity_after_oku

6034.699674

cash_after_oku

2688.856032

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1607722769

old_cohort_shares_end

1599584500.3505

old_fraction

0.994938014932

dividend_liability_after_oku

590.697967

133

内容を開く

日付

2035-01-07

kind

record

状態

assumed

dividend_record_date_confirmed

いいえ

equity_after_oku

6056.659857

cash_after_oku

2708.741494

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1607722769

old_cohort_shares_end

1599584500.3505

old_fraction

0.994938014932

dividend_liability_after_oku

590.697967

134

内容を開く

日付

2035-01-26

kind

pay

状態

assumed

equity_after_oku

6140.108554

cash_after_oku

2193.60828

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1607722769

old_cohort_shares_end

1599584500.3505

old_fraction

0.994938014932

dividend_liability_after_oku

0

135

内容を開く

日付

2035-05-25

kind

declare

状態

assumed

new_dividend_payable_oku

590.975923

equity_after_oku

6071.784994

cash_after_oku

2666.88226

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1607722769

old_cohort_shares_end

1599584500.3505

old_fraction

0.994938014932

dividend_liability_after_oku

590.975923

136

内容を開く

日付

2035-06-20

kind

gate

状態

assumed

注記

2035年7月予測配当の正式除息日・額・対象株数の再確認

equity_after_oku

6185.977948

cash_after_oku

2770.286659

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1607722769

old_cohort_shares_end

1599584500.3505

old_fraction

0.994938014932

dividend_liability_after_oku

590.975923

137

内容を開く

日付

2035-07-03

kind

ex

状態

assumed

entitled_old_oku

587.98441219

equity_after_oku

6243.074424

cash_after_oku

2821.988858

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1607722769

old_cohort_shares_end

1599584500.3505

old_fraction

0.994938014932

dividend_liability_after_oku

590.975923

138

内容を開く

日付

2035-07-08

kind

record

状態

assumed

dividend_record_date_confirmed

いいえ

equity_after_oku

6265.034608

cash_after_oku

2841.87432

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1607722769

old_cohort_shares_end

1599584500.3505

old_fraction

0.994938014932

dividend_liability_after_oku

590.975923

139

内容を開く

日付

2035-07-27

kind

pay

状態

assumed

equity_after_oku

6348.483304

cash_after_oku

2326.463149

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1607722769

old_cohort_shares_end

1599584500.3505

old_fraction

0.994938014932

dividend_liability_after_oku

0

140

内容を開く

日付

2035-09-15

kind

gate

状態

assumed

注記

2035年従業員制限株発行・既得条件・取消株数の確認

equity_after_oku

6568.085138

cash_after_oku

2525.317763

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1607722769

old_cohort_shares_end

1599584500.3505

old_fraction

0.994938014932

dividend_liability_after_oku

0

141

内容を開く

日付

2035-09-30

kind

sbc_issue

状態

assumed

shares_created

1113076

equity_after_oku

6633.965688

cash_after_oku

2584.974147

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1608835845

old_cohort_shares_end

1599584500.3505

old_fraction

0.994249665261

dividend_liability_after_oku

0

142

内容を開く

日付

2035-10-10

kind

gate

状態

assumed

注記

2035年制限株未既得分消却・将来発行方針の確認

equity_after_oku

6677.886055

cash_after_oku

2624.745069

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1608835845

old_cohort_shares_end

1599584500.3505

old_fraction

0.994249665261

dividend_liability_after_oku

0

143

内容を開く

日付

2035-10-12

kind

gate

状態

assumed

注記

2035年上半期配当の公告・取締役会決議再確認

equity_after_oku

6686.670128

cash_after_oku

2632.699254

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1608835845

old_cohort_shares_end

1599584500.3505

old_fraction

0.994249665261

dividend_liability_after_oku

0

144

内容を開く

日付

2035-10-26

kind

declare

状態

assumed

new_dividend_payable_oku

662.614342

equity_after_oku

6085.544299

cash_after_oku

2688.378546

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1608835845

old_cohort_shares_end

1599584500.3505

old_fraction

0.994249665261

dividend_liability_after_oku

662.614342

145

内容を開く

日付

2035-12-01

kind

gate

状態

assumed

注記

2035年自己株買戻し予定の有無・執行価格・取得株数の確認

equity_after_oku

6243.657619

cash_after_oku

2831.553867

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1608835845

old_cohort_shares_end

1599584500.3505

old_fraction

0.994249665261

dividend_liability_after_oku

662.614342

146

内容を開く

日付

2035-12-15

kind

buyback

状態

assumed

shares_bought

784278

old_sold

779768.13897126

old_cash

27.21398236227

declared_payable_reversal

0.3230123524355

equity_after_oku

6278.097768

cash_after_oku

2859.861782

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1608051567

old_cohort_shares_end

1598804732.2115

old_fraction

0.994249665261

dividend_liability_after_oku

662.29133

147

内容を開く

日付

2035-12-20

kind

gate

状態

assumed

注記

2036年1月予測配当の正式除息日・金額を再確認

equity_after_oku

6300.057951

cash_after_oku

2879.747243

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1608051567

old_cohort_shares_end

1598804732.2115

old_fraction

0.994249665261

dividend_liability_after_oku

662.29133

148

内容を開く

日付

2036-01-01

kind

ex

状態

assumed

entitled_old_oku

658.48293288

equity_after_oku

6353.318429

cash_after_oku

2927.975106

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1608051567

old_cohort_shares_end

1598804732.2115

old_fraction

0.994249665261

dividend_liability_after_oku

662.29133

149

内容を開く

日付

2036-01-06

kind

record

状態

assumed

dividend_record_date_confirmed

いいえ

equity_after_oku

6378.058801

cash_after_oku

2950.374343

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1608051567

old_cohort_shares_end

1598804732.2115

old_fraction

0.994249665261

dividend_liability_after_oku

662.29133

150

内容を開く

日付

2036-01-25

kind

pay

状態

assumed

equity_after_oku

6472.072213

cash_after_oku

2373.200116

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1608051567

old_cohort_shares_end

1598804732.2115

old_fraction

0.994249665261

dividend_liability_after_oku

0

151

内容を開く

日付

2036-05-30

kind

declare

状態

assumed

new_dividend_payable_oku

662.614342

equity_after_oku

6432.915236

cash_after_oku

2937.660899

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1608051567

old_cohort_shares_end

1598804732.2115

old_fraction

0.994249665261

dividend_liability_after_oku

662.614342

152

内容を開く

日付

2036-06-18

kind

gate

状態

assumed

注記

2036年7月予測配当の正式除息日・額・対象株数の再確認

equity_after_oku

6526.928648

cash_after_oku

3022.778001

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1608051567

old_cohort_shares_end

1598804732.2115

old_fraction

0.994249665261

dividend_liability_after_oku

662.614342

153

内容を開く

日付

2036-07-01

kind

ex

状態

assumed

entitled_old_oku

658.80408781

equity_after_oku

6591.253614

cash_after_oku

3081.016018

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1608051567

old_cohort_shares_end

1598804732.2115

old_fraction

0.994249665261

dividend_liability_after_oku

662.614342

154

内容を開く

日付

2036-07-06

kind

record

状態

assumed

dividend_record_date_confirmed

いいえ

equity_after_oku

6615.993986

cash_after_oku

3103.415256

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1608051567

old_cohort_shares_end

1598804732.2115

old_fraction

0.994249665261

dividend_liability_after_oku

662.614342

155

内容を開く

日付

2036-07-25

kind

pay

状態

assumed

equity_after_oku

6710.007398

cash_after_oku

2525.918016

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1608051567

old_cohort_shares_end

1598804732.2115

old_fraction

0.994249665261

dividend_liability_after_oku

0

156

内容を開く

日付

2036-09-15

kind

gate

状態

assumed

注記

2036年従業員制限株発行・既得条件・取消株数の確認

equity_after_oku

6967.307263

cash_after_oku

2758.870085

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1608051567

old_cohort_shares_end

1598804732.2115

old_fraction

0.994249665261

dividend_liability_after_oku

0

157

内容を開く

日付

2036-09-30

kind

sbc_issue

状態

assumed

shares_created

1135338

equity_after_oku

7041.528377

cash_after_oku

2826.067797

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1609186905

old_cohort_shares_end

1598804732.2115

old_fraction

0.993548187127

dividend_liability_after_oku

0

158

内容を開く

日付

2036-10-10

kind

gate

状態

assumed

注記

2036年制限株未既得分消却・将来発行方針の確認

equity_after_oku

7091.009121

cash_after_oku

2870.866272

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1609186905

old_cohort_shares_end

1598804732.2115

old_fraction

0.993548187127

dividend_liability_after_oku

0

159

内容を開く

日付

2036-10-17

kind

gate

状態

assumed

注記

2036年上半期配当の公告・取締役会決議再確認

equity_after_oku

7125.645641

cash_after_oku

2902.225204

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1609186905

old_cohort_shares_end

1598804732.2115

old_fraction

0.993548187127

dividend_liability_after_oku

0

160

内容を開く

日付

2036-10-31

kind

declare

状態

assumed

new_dividend_payable_oku

749.748228

equity_after_oku

6445.170454

cash_after_oku

2964.943069

total_debt_after_oku

419.5

cb_host_after_oku

0

cb_derivative_after_oku

0

shares_end

1609186905

old_cohort_shares_end

1598804732.2115

old_fraction

0.993548187127

dividend_liability_after_oku

749.748228

cb_reconstruction

内容を開く

proxy_as_of

2026-09-30

issuer_face_twd_equivalent_oku

1234.077

reported_exact_debt_host_value_oku

未確認

reported_exact_embedded_derivative_fv_oku

未確認

reported_exact_equity_component_oku

未確認

modeled_host_q3_oku

1100

modeled_derivative_q3_oku

34.077

modeled_initial_option_equity_component_oku

100

modeled_components_sum_oku

1234.077

host_start_to_maturity_accretion_oku

134.077

derivative_total_fv_reversal_to_maturity_oku

-34.077

net_pnl_cost_until_maturity_oku

100

option_reserve_already_in_2026_q3_reported_equity

はい

contract_fixed_fx

31.643

redemption_usd_at_27_twd_per_usd_bn

4.570656

redemption_usd_at_31p643_bn

3.9

redemption_usd_at_36_twd_per_usd_bn

3.427992

legal_maturity

2031-09-08

conversion_period_end

2031-08-29

modeled_conversion_date

未確認

initial_conversion_price_twd

4513.75

anti_dilution_clause_cash_dividend

NCP=OCP*(1-C/M), M is previous 30 trading days market value proxy, adjustment becomes record-date-effective, deferred if cumulative change under 1%

modeled_conversion_price_after_dividends_twd

4211.87

unnotified_price_theoretical_twd

4211.866923

modeled_conversion_shares

0

without_price_adjustment_shares

27340393

price_adjustment_events

内容を開く

1

内容を開く

record_date_assumed

2027-07-11

old_price_twd

4513.75

new_price_twd

4442.52

dividend_dps_twd

29.28491

market_value_30day_proxy_twd

3397.32751

出典

offering cash distribution anti-dilution clause vi; 1% cumulative notice threshold

2

内容を開く

record_date_assumed

2028-07-09

old_price_twd

4442.52

new_price_twd

4389.05

dividend_dps_twd

20.55908

market_value_30day_proxy_twd

3408.15482

出典

offering cash distribution anti-dilution clause vi; 1% cumulative notice threshold

3

内容を開く

record_date_assumed

2029-07-08

old_price_twd

4389.05

new_price_twd

4333.09

dividend_dps_twd

21.8545

market_value_30day_proxy_twd

3419.01664

出典

offering cash distribution anti-dilution clause vi; 1% cumulative notice threshold

4

内容を開く

record_date_assumed

2030-07-07

old_price_twd

4333.09

new_price_twd

4274.19

dividend_dps_twd

23.37445

market_value_30day_proxy_twd

3429.91307

出典

offering cash distribution anti-dilution clause vi; 1% cumulative notice threshold

5

内容を開く

record_date_assumed

2031-07-06

old_price_twd

4274.19

new_price_twd

4211.87

dividend_dps_twd

25.1656

market_value_30day_proxy_twd

3440.84423

出典

offering cash distribution anti-dilution clause vi; 1% cumulative notice threshold

derivative_future_remeasurement_is_estimate

はい

theoretical_fx_link_twd_principal_fixed

はい

accounting_caveat

初期認識の host、組込デリバティブ、資本性転換権の各金額は9月末レビュー済み注記で特定できず、募集要項は分離前の試算額のみ。すべての配分値は感応度用の代理値。

accounting_method_note

Host accretion uses linear straight-line amortization as a forecast approximation, NOT a verified IFRS effective-interest rate. Derivative is linearly marked to zero as a forecast FV proxy, NOT actual IFRS fair value. Option reserve is a within-parent-equity proxy with internal reclassification at exercise/expiry.

terminal

内容を開く

valuation_date

2036-11-06

t_years

10.0013689254

full_2036_runrate_parent_net_including_cb_status

1785.114828

現金（億）

2991.822154

other_debt_oku

419.5

cb_liabilities_oku

0

total_debt_oku

419.5

dividend_payable_cum_right_oku

749.748228

operating_cash_floor_oku

1275

surplus_cash_ex_dividend_oku

547.573926

next_12mo_profit_ex_surplus_interest_oku

1800.994758

sbc_equity_credit_addback_once_oku

33.417084

2037_estimated_grant_shares

1158045

required_market_repurchase_cost_formula

2037 employee shares * (terminal_ex_right_company_value / exit_outstanding_shares)

market_repurchase_cost_implied_oku

12.625658

continuation_sbc_future_equity_shares_neutralized_by_buyback

はい

assumed_permanent_growth

0.012

growth_reinvestment_oku

71.12742

discount_k

0.115

SBC_neutralisation_ratio_in_denominator

0.0007196461

terminal_ex_2027_01_rights_value_oku

17544.260954

terminal_cum_dividend_value_oku

18294.009181

old_cohort_fraction_at_exit

0.993548187127

terminal_old_cohort_oku

18175.979657

late_dividends

2036年10月決議で翌2037年除息予定の配当権利は権利付き終価に含み、十年内現金CFには含めない

no_external_CB_after_2031

はい

pv_timed_payout_oku

5413.60997

pv_old_cohort_terminal_oku

6119.056149

現在価値（億）

11532.66612

pv_per_initial_share_twd

718.58095

gap_to_price

-0.78802922

one_never_sold_share_pv_twd

712.95992

old_holder_at_exit

内容を開く

initial_shares

1604922318

remaining_shares

1598804732.2115

company_shares

1609186905

old_fraction

0.993548187127

gross_company_terminal_oku

18294.009181

old_cohort_terminal_oku

18175.979657

future_dividend_ex_date_rule

内容を開く

confirmed_ex_date

2027-01-05

confirmed_payment_date

2027-01-29

later_dates

ALL_ASSUMED

2036_10_declaration_exit_dividend

included_in_cum_price_not_a_cashflow_before_exit

checks

内容を開く

max_equity_abs_residual_oku

0

max_cash_abs_residual_oku

0

max_debt_abs_residual_oku

0

sum_cashflows_oku

9382.179772

equals_payout

はい

all_cashflows_on_or_before_end

はい

parent_equity_from_real_q3_no_CB_proceeds_readded

はい

sbc_double_subtracted

いいえ

CB_independent_accounting_audit_passed

はい

Q3_to_B_to_2026_end_to_2036_end_CB_continuity_passed

はい

independent_ownership_cashflow_valuation_IRR_passed

はい

negative_balance_interpretation

No negative derivative liability; negative changes are FV gains.

irr_from_current_price

-0.07491931

cb_period_balance_ledger

内容を開く

1

内容を開く

case

mild_bear

period

2026-09-30_to_11-06

date_start

2026-09-30

date_end

2026-11-06

host_open

1100

host_interest_amortisation

2.7499162971176

host_derecognition

0

host_close

1102.7499162971

derivative_signed_liability_open

34.077

derivative_fv_change

-0.69891851441242

derivative_derecognition

0

derivative_signed_liability_close

33.378081485588

option_reserve_open

100

option_internal_transfer

0

option_reserve_close

100

other_borrowings_open

419.5

other_borrowings_close

419.5

total_modeled_financing_debt_close

1555.6279977827

host_residual

0

derivative_residual

0

option_residual

0

bond_combined_residual

0

total_debt_residual

0

2

内容を開く

case

mild_bear

period

2026-11-07_to_12-31

date_start

2026-11-06

date_end

2026-12-31

host_open

1102.749916

host_interest_amortisation

4.087713

host_derecognition

0

host_close

1106.83763

derivative_signed_liability_open

33.378081

derivative_fv_change

-1.038933

derivative_derecognition

0

derivative_signed_liability_close

32.339149

option_reserve_open

100

option_internal_transfer

0

option_reserve_close

100

other_borrowings_open

419.5

other_borrowings_close

419.5

total_modeled_financing_debt_close

1558.676779

host_residual

-1.0000001111621E-6

derivative_residual

-9.9999999747524E-7

option_residual

0

bond_combined_residual

-1.9999999949505E-6

total_debt_residual

1.9999999949505E-6

3

内容を開く

case

mild_bear

period

FY2027

date_start

2027-01-01

date_end

2027-12-31

host_open

1106.83763

host_interest_amortisation

27.127553

host_derecognition

0

host_close

1133.965182

derivative_signed_liability_open

32.339149

derivative_fv_change

-6.894737

derivative_derecognition

0

derivative_signed_liability_close

25.444412

option_reserve_open

100

option_internal_transfer

0

option_reserve_close

100

other_borrowings_open

419.5

other_borrowings_close

419.5

total_modeled_financing_debt_close

1578.909594

host_residual

1.0000001111621E-6

derivative_residual

0

option_residual

0

bond_combined_residual

9.999998837884E-7

total_debt_residual

-9.999998837884E-7

4

内容を開く

case

mild_bear

period

FY2028

date_start

2028-01-01

date_end

2028-12-31

host_open

1133.965182

host_interest_amortisation

27.201875

host_derecognition

0

host_close

1161.167057

derivative_signed_liability_open

25.444412

derivative_fv_change

-6.913626

derivative_derecognition

0

derivative_signed_liability_close

18.530785

option_reserve_open

100

option_internal_transfer

0

option_reserve_close

100

other_borrowings_open

419.5

other_borrowings_close

419.5

total_modeled_financing_debt_close

1599.197842

host_residual

-2.2737367544323E-13

derivative_residual

9.9999999747524E-7

option_residual

0

bond_combined_residual

9.999998837884E-7

total_debt_residual

-9.999998837884E-7

5

内容を開く

case

mild_bear

period

FY2029

date_start

2029-01-01

date_end

2029-12-31

host_open

1161.167057

host_interest_amortisation

27.127553

host_derecognition

0

host_close

1188.29461

derivative_signed_liability_open

18.530785

derivative_fv_change

-6.894737

derivative_derecognition

0

derivative_signed_liability_close

11.636049

option_reserve_open

100

option_internal_transfer

0

option_reserve_close

100

other_borrowings_open

419.5

other_borrowings_close

419.5

total_modeled_financing_debt_close

1619.430659

host_residual

2.2737367544323E-13

derivative_residual

-9.9999999747524E-7

option_residual

0

bond_combined_residual

-9.999998837884E-7

total_debt_residual

9.999998837884E-7

6

内容を開く

case

mild_bear

period

FY2030

date_start

2030-01-01

date_end

2030-12-31

host_open

1188.29461

host_interest_amortisation

27.127553

host_derecognition

0

host_close

1215.422162

derivative_signed_liability_open

11.636049

derivative_fv_change

-6.894737

derivative_derecognition

0

derivative_signed_liability_close

4.741312

option_reserve_open

100

option_internal_transfer

0

option_reserve_close

100

other_borrowings_open

419.5

other_borrowings_close

419.5

total_modeled_financing_debt_close

1639.663474

host_residual

9.999998837884E-7

derivative_residual

0

option_residual

0

bond_combined_residual

9.9999965641473E-7

total_debt_residual

-9.9999965641473E-7

7

内容を開く

case

mild_bear

period

FY2031

date_start

2031-01-01

date_end

2031-12-31

host_open

1215.422162

host_interest_amortisation

18.654838

host_derecognition

1234.077

host_close

0

derivative_signed_liability_open

4.741312

derivative_fv_change

-4.741312

derivative_derecognition

0

derivative_signed_liability_close

0

option_reserve_open

100

option_internal_transfer

100

option_reserve_close

0

other_borrowings_open

419.5

other_borrowings_close

419.5

total_modeled_financing_debt_close

419.5

host_residual

0

derivative_residual

0

option_residual

0

bond_combined_residual

0

total_debt_residual

0

8

内容を開く

case

mild_bear

period

FY2032

date_start

2032-01-01

date_end

2032-12-31

host_open

0

host_interest_amortisation

0

host_derecognition

0

host_close

0

derivative_signed_liability_open

0

derivative_fv_change

0

derivative_derecognition

0

derivative_signed_liability_close

0

option_reserve_open

0

option_internal_transfer

0

option_reserve_close

0

other_borrowings_open

419.5

other_borrowings_close

419.5

total_modeled_financing_debt_close

419.5

host_residual

0

derivative_residual

0

option_residual

0

bond_combined_residual

0

total_debt_residual

0

9

内容を開く

case

mild_bear

period

FY2033

date_start

2033-01-01

date_end

2033-12-31

host_open

0

host_interest_amortisation

0

host_derecognition

0

host_close

0

derivative_signed_liability_open

0

derivative_fv_change

0

derivative_derecognition

0

derivative_signed_liability_close

0

option_reserve_open

0

option_internal_transfer

0

option_reserve_close

0

other_borrowings_open

419.5

other_borrowings_close

419.5

total_modeled_financing_debt_close

419.5

host_residual

0

derivative_residual

0

option_residual

0

bond_combined_residual

0

total_debt_residual

0

10

内容を開く

case

mild_bear

period

FY2034

date_start

2034-01-01

date_end

2034-12-31

host_open

0

host_interest_amortisation

0

host_derecognition

0

host_close

0

derivative_signed_liability_open

0

derivative_fv_change

0

derivative_derecognition

0

derivative_signed_liability_close

0

option_reserve_open

0

option_internal_transfer

0

option_reserve_close

0

other_borrowings_open

419.5

other_borrowings_close

419.5

total_modeled_financing_debt_close

419.5

host_residual

0

derivative_residual

0

option_residual

0

bond_combined_residual

0

total_debt_residual

0

11

内容を開く

case

mild_bear

period

FY2035

date_start

2035-01-01

date_end

2035-12-31

host_open

0

host_interest_amortisation

0

host_derecognition

0

host_close

0

derivative_signed_liability_open

0

derivative_fv_change

0

derivative_derecognition

0

derivative_signed_liability_close

0

option_reserve_open

0

option_internal_transfer

0

option_reserve_close

0

other_borrowings_open

419.5

other_borrowings_close

419.5

total_modeled_financing_debt_close

419.5

host_residual

0

derivative_residual

0

option_residual

0

bond_combined_residual

0

total_debt_residual

0

12

内容を開く

case

mild_bear

period

FY2036_partial_to_11_06

date_start

2036-01-01

date_end

2036-11-06

host_open

0

host_interest_amortisation

0

host_derecognition

0

host_close

0

derivative_signed_liability_open

0

derivative_fv_change

0

derivative_derecognition

0

derivative_signed_liability_close

0

option_reserve_open

0

option_internal_transfer

0

option_reserve_close

0

other_borrowings_open

419.5

other_borrowings_close

419.5

total_modeled_financing_debt_close

419.5

host_residual

0

derivative_residual

0

option_residual

0

bond_combined_residual

0

total_debt_residual

0

cb_accounting_reconciliation_independent

内容を開く

annual_rows

10

cb_open_q3_host_oku

1100

cb_open_q3_derivative_oku

34.077

cb_option_reserve_assumed_oku

100

cb_closing_2036_host

0

cb_closing_2036_derivative

0

CB_exits_once

1

year_end_equity_oku

6474.8589

year_end_cash_oku

2991.822154

year_end_debt_oku

419.5

terminal_old_cohort_value_oku

18175.979657

PV_oku

11532.66612

IRR

-0.07491931

no_negative_derivative_book_balance

はい

forecast_ex_date_2027_01_05_confirmed

はい

CB_values_are_proxy_not_reported

はい

all_cb_rollforward_residuals_below_0p0003_oku

はい

all_equity_cash_debt_shares_holder_cf_terminal_irr_checks_passed

はい

derivative_sign_policy

Positive is liability; negative would be an asset. All projected closing derivative balances >=0; negative delta means falling liability/FV gain, not a negative balance.

derivative_q3_observed_or_audited

いいえ

derivative_q3_assumption_oku

34.077

注記

The former -0.698919 in opening_cb_derivative_liability_oku was caused by reusing the mutable derivative state after 2031 extinguishment; it is the 37-day FV change, not a balance.