Details of issuance or disposal
Disposal of treasury shares through a trust contribution (stock delivery trust for employees (J-ESOP))
2,895,200 common shares (treasury shares)
The lower thin line represents the existing number of shares to which these shares will be added.
¥9,122,775,200
0.08% (as a percentage of the total number of shares issued and total voting rights)
The dilution rate shows what proportion the newly issued shares represent of the existing shares. The higher the proportion, the more the value and voting rights per share are diluted.
| Item | Details |
|---|---|
| Type of issuance or disposal | Disposal of treasury shares through a trust contribution (stock delivery trust for employees (J-ESOP)) |
| Number of shares to be issued or disposed of | 2,895,200 common shares (treasury shares) |
| Issue price and disposal price | ¥3,151 per share |
| Total issue value | ¥9,122,775,200 |
| Specific use of funds | Details Delivery of the company’s shares and other assets to employees eligible for the scheme, covering the 3 fiscal years from the fiscal year ending 31 March 2027 through the fiscal year ending 31 March 2029 / Amount Not disclosed / Scheduled timing of expenditures After the end of the final year of the medium-term management plan |
| Payment date | 1 December 2026 |
| Intended allottee | Name Japan Custody Bank, Ltd. (Trust E Account) / Number of Shares 2,895,200 shares |
| Intended allottee's holding policy | The shares will be held in the trust account for the purpose of holding and disposing of the company’s shares in operating the scheme. |
| Dilution Rate | 0.08% (as a percentage of the total number of shares issued and total voting rights) |
| Total number of issued shares | 3,575,878,720 shares → Not disclosed |
| Basis for determining the amount to be paid | The closing price of the company’s common shares on the Tokyo Stock Exchange on the business day immediately preceding the date of the Board of Directors’ resolution, ¥3,151. No discount or premium. |
| Categories and Number of Persons Covered | The company’s permanent employees and other employees meeting the requirements specified by the company (the number of shares allocated by headcount and category is Not disclosed) |
| Most recent equity financing | Timing Disclosure dated 18 March 2016 / Type Introduction of a stock delivery scheme for employees in the market division (J-ESOP) / Amount Not disclosed |
Items this document does not state (15)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.As part of its human capital management initiatives, to increase employees’ motivation to contribute to sustained improvements in business performance and corporate value, and to promote the sharing of value between employees and shareholders. The trust will also hold and dispose of the company’s shares as required to operate the scheme.