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Quarterly report · Q1

7201.TEDINET S100OTJT
Period2022-04-01 → 2022-06-30
Filed2022-08-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.14T2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥8.42T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.01T2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥64.9bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥75.7bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥104.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥306.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥90.3bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥105.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥170.5bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥47.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥215.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥114.5bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥52.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥121.7bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥16.88Tat 2022-06-30Cons.Assets
Total assets¥16.37Tat 2022-03-31Cons.Assets
Total assets¥15.89Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.52Tat 2022-06-30Cons.Liabilities
Total liabilities¥11.34Tat 2022-03-31Cons.Liabilities
Net assets / equity¥5.36Tat 2022-06-30Cons.Net assets
Net assets / equity¥5.03Tat 2022-03-31Cons.Net assets
Net assets / equity¥4.49Tat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.26Tat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.43Tat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.47Tat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.79Tat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.90Tat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.03Tat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥174.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥847.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥211.7bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥62.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥146.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥79.2bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥564.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.09T2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥293.1bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥12.042022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.262021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.042022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.072021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥29.262021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio29.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.7%at 2021-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 24
SegmentItemPeriodValue
jpcrp040300-q1r_E02142-000Construction In Progress Automobilereportable segmentrevenue2022-04-01 → 2022-06-30¥1.90T
jpcrp040300-q1r_E02142-000Construction In Progress Automobilereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.88T
jpcrp040300-q1r_E02142-000Construction In Progress Automobilereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥14.2bn
jpcrp040300-q1r_E02142-000Construction In Progress Automobilereportable segmentsegment profit2022-04-01 → 2022-06-30−¥27.5bn
jpcrp040300-q1r_E02142-000Sales Financereportable segmentrevenue2022-04-01 → 2022-06-30¥259.0bn
jpcrp040300-q1r_E02142-000Sales Financereportable segmentrevenue external2022-04-01 → 2022-06-30¥254.7bn
jpcrp040300-q1r_E02142-000Sales Financereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4.4bn
jpcrp040300-q1r_E02142-000Sales Financereportable segmentsegment profit2022-04-01 → 2022-06-30¥86.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.16T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.14T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥18.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥59.3bn
jpcrp040300-q1r_E02142-000Construction In Progress Automobilereportable segmentrevenue2021-04-01 → 2021-06-30¥1.76T
jpcrp040300-q1r_E02142-000Construction In Progress Automobilereportable segmentrevenue external2021-04-01 → 2021-06-30¥1.75T
jpcrp040300-q1r_E02142-000Construction In Progress Automobilereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥18.5bn
jpcrp040300-q1r_E02142-000Construction In Progress Automobilereportable segmentsegment profit2021-04-01 → 2021-06-30−¥28.1bn
jpcrp040300-q1r_E02142-000Sales Financereportable segmentrevenue2021-04-01 → 2021-06-30¥271.1bn
jpcrp040300-q1r_E02142-000Sales Financereportable segmentrevenue external2021-04-01 → 2021-06-30¥262.7bn
jpcrp040300-q1r_E02142-000Sales Financereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥8.4bn
jpcrp040300-q1r_E02142-000Sales Financereportable segmentsegment profit2021-04-01 → 2021-06-30¥97.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥2.04T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥2.01T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥26.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥69.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 533
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember26887000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02142-000EliminationOfInterSegmentTransactionsMember-26887000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02142-000ConstructionInProgressAutomobileReportableSegmentsMember1764059000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02142-000SalesFinanceReportableSegmentsMember271075000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2035134000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02142-000EliminationOfInterSegmentTransactionsMember-26887000000JPY
Net salesPrior1YTDDuration2008247000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02142-000ConstructionInProgressAutomobileReportableSegmentsMember-28078000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02142-000SalesFinanceReportableSegmentsMember97698000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember69620000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02142-000EliminationOfInterSegmentTransactionsMember6062000000JPY
Operating incomePrior1YTDDuration75682000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02142-000ConstructionInProgressAutomobileReportableSegmentsMember1882660000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02142-000SalesFinanceReportableSegmentsMember254651000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2137311000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02142-000EliminationOfInterSegmentTransactionsMember－JPY
Revenues from external customersCurrentYTDDuration2137311000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02142-000ConstructionInProgressAutomobileReportableSegmentsMember14246000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02142-000SalesFinanceReportableSegmentsMember4352000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember18598000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02142-000EliminationOfInterSegmentTransactionsMember-18598000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02142-000ConstructionInProgressAutomobileReportableSegmentsMember1896906000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02142-000SalesFinanceReportableSegmentsMember259003000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2155909000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02142-000EliminationOfInterSegmentTransactionsMember-18598000000JPY
Net salesCurrentYTDDuration2137311000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02142-000ConstructionInProgressAutomobileReportableSegmentsMember-27536000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02142-000SalesFinanceReportableSegmentsMember86817000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember59281000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02142-000EliminationOfInterSegmentTransactionsMember5624000000JPY
Operating incomeCurrentYTDDuration64905000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-01
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第124期第１四半期(自 2022年４月１日　至 2022年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)日産自動車株式会社
Company name in english cover pageFilingDateInstantNISSAN MOTOR CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表執行役社長兼最高経営責任者　　内田　誠
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)横浜市神奈川区宝町２番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)045(523)5523(代)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部連結会計グループ主担　　田家　滋子
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)横浜市西区高島一丁目１番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)045(523)5523(代)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部連結会計グループ主担　　田家　滋子
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02142
Fund codeFilingDateInstant－

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass