Tokyo Tape
Sign in
← Nissan Motor

Quarterly report · Q3

7201.TEDINET S100Q760
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks18 of 18 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥7.50T2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥2.84T2022-10-01 → 2022-12-31dCons.Net sales
Revenue¥8.42T2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.15T2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥2.21T2021-10-01 → 2021-12-31dCons.Net sales
Operating income¥289.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥133.1bn2022-10-01 → 2022-12-31dCons.Operating income
Operating income¥191.3bn2021-04-01 → 2021-12-31Cons.Operating income
Operating income¥52.2bn2021-10-01 → 2021-12-31dCons.Operating income
Ordinary income¥380.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥183.5bn2022-10-01 → 2022-12-31dCons.Ordinary income
Ordinary income¥306.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥256.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥71.5bn2021-10-01 → 2021-12-31dCons.Ordinary income
Profit before tax¥268.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥94.7bn2022-10-01 → 2022-12-31dCons.Income before income taxes
Profit before tax¥327.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Profit before tax¥65.9bn2021-10-01 → 2021-12-31dCons.Income before income taxes
Net income (owners)¥115.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥50.6bn2022-10-01 → 2022-12-31dCons.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)¥201.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥32.7bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent
Net income¥131.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥56.3bn2022-10-01 → 2022-12-31dCons.Profit loss
Net income¥219.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Net income¥37.3bn2021-10-01 → 2021-12-31dCons.Profit loss
Total assets¥16.95Tat 2022-12-31Cons.Assets
Total assets¥16.37Tat 2022-03-31Cons.Assets
Total assets¥15.76Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥11.39Tat 2022-12-31Cons.Liabilities
Total liabilities¥11.34Tat 2022-03-31Cons.Liabilities
Net assets / equity¥5.57Tat 2022-12-31Cons.Net assets
Net assets / equity¥5.03Tat 2022-03-31Cons.Net assets
Net assets / equity¥4.69Tat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.43Tat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.43Tat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.68Tat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.79Tat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.79Tat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.03Tat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥763.5bn2022-04-01 → 2022-12-31Cons.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¥610.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥198.1bn2022-04-01 → 2022-12-31Cons.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−¥222.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥821.7bn2022-04-01 → 2022-12-31Cons.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−¥700.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥29.382022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.912022-10-01 → 2022-12-31dCons.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)¥51.442021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.352021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.382022-04-01 → 2022-12-31Cons.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)¥51.442021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio29.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.1%at 2021-12-31Cons.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 · 48
SegmentItemPeriodValue
jpcrp040300-q3r_E02142-000Automobilereportable segmentrevenue2022-04-01 → 2022-12-31¥6.79T
jpcrp040300-q3r_E02142-000Automobilereportable segmentrevenue2022-10-01 → 2022-12-31¥2.61T
jpcrp040300-q3r_E02142-000Automobilereportable segmentrevenue external2022-04-01 → 2022-12-31¥6.74T
jpcrp040300-q3r_E02142-000Automobilereportable segmentrevenue external2022-10-01 → 2022-12-31¥2.58T
jpcrp040300-q3r_E02142-000Automobilereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥50.3bn
jpcrp040300-q3r_E02142-000Automobilereportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥22.7bn
jpcrp040300-q3r_E02142-000Automobilereportable segmentsegment profit2022-04-01 → 2022-12-31¥22.3bn
jpcrp040300-q3r_E02142-000Automobilereportable segmentsegment profit2022-10-01 → 2022-12-31¥50.6bn
jpcrp040300-q3r_E02142-000Sales Financingreportable segmentrevenue2022-04-01 → 2022-12-31¥777.1bn
jpcrp040300-q3r_E02142-000Sales Financingreportable segmentrevenue2022-10-01 → 2022-12-31¥257.7bn
jpcrp040300-q3r_E02142-000Sales Financingreportable segmentrevenue external2022-04-01 → 2022-12-31¥763.3bn
jpcrp040300-q3r_E02142-000Sales Financingreportable segmentrevenue external2022-10-01 → 2022-12-31¥252.7bn
jpcrp040300-q3r_E02142-000Sales Financingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥13.8bn
jpcrp040300-q3r_E02142-000Sales Financingreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E02142-000Sales Financingreportable segmentsegment profit2022-04-01 → 2022-12-31¥245.8bn
jpcrp040300-q3r_E02142-000Sales Financingreportable segmentsegment profit2022-10-01 → 2022-12-31¥74.4bn
—segment totalrevenue2022-04-01 → 2022-12-31¥7.56T
—segment totalrevenue2022-10-01 → 2022-12-31¥2.87T
—segment totalrevenue external2022-04-01 → 2022-12-31¥7.50T
—segment totalrevenue external2022-10-01 → 2022-12-31¥2.84T
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥64.1bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥27.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥268.0bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥125.0bn
jpcrp040300-q3r_E02142-000Automobilereportable segmentrevenue2021-04-01 → 2021-12-31¥5.44T
jpcrp040300-q3r_E02142-000Automobilereportable segmentrevenue2021-10-01 → 2021-12-31¥1.97T
jpcrp040300-q3r_E02142-000Automobilereportable segmentrevenue external2021-04-01 → 2021-12-31¥5.39T
jpcrp040300-q3r_E02142-000Automobilereportable segmentrevenue external2021-10-01 → 2021-12-31¥1.96T
jpcrp040300-q3r_E02142-000Automobilereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥45.0bn
jpcrp040300-q3r_E02142-000Automobilereportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥13.9bn
jpcrp040300-q3r_E02142-000Automobilereportable segmentsegment profit2021-04-01 → 2021-12-31−¥131.8bn
jpcrp040300-q3r_E02142-000Automobilereportable segmentsegment profit2021-10-01 → 2021-12-31−¥41.6bn
jpcrp040300-q3r_E02142-000Sales Financingreportable segmentrevenue2021-04-01 → 2021-12-31¥788.5bn
jpcrp040300-q3r_E02142-000Sales Financingreportable segmentrevenue2021-10-01 → 2021-12-31¥256.5bn
jpcrp040300-q3r_E02142-000Sales Financingreportable segmentrevenue external2021-04-01 → 2021-12-31¥763.9bn
jpcrp040300-q3r_E02142-000Sales Financingreportable segmentrevenue external2021-10-01 → 2021-12-31¥248.4bn
jpcrp040300-q3r_E02142-000Sales Financingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥24.5bn
jpcrp040300-q3r_E02142-000Sales Financingreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥8.1bn
jpcrp040300-q3r_E02142-000Sales Financingreportable segmentsegment profit2021-04-01 → 2021-12-31¥303.4bn
jpcrp040300-q3r_E02142-000Sales Financingreportable segmentsegment profit2021-10-01 → 2021-12-31¥87.7bn
—segment totalrevenue2021-04-01 → 2021-12-31¥6.22T
—segment totalrevenue2021-10-01 → 2021-12-31¥2.23T
—segment totalrevenue external2021-04-01 → 2021-12-31¥6.15T
—segment totalrevenue external2021-10-01 → 2021-12-31¥2.21T
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥69.5bn
—segment totalrevenue intersegment2021-10-01 → 2021-12-31¥22.0bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥171.6bn
—segment totalsegment profit2021-10-01 → 2021-12-31¥46.1bn

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

All source rows · 701
ItemContextValueUnit
Gain on transfer of business eiCurrentQuarterDuration1555000000JPY
Other eiPrior1QuarterDuration79000000JPY
Other eiCurrentQuarterDuration1222000000JPY
Extraordinary incomePrior1QuarterDuration5044000000JPY
Extraordinary incomeCurrentQuarterDuration7644000000JPY
Loss on sales of noncurrent assets elPrior1QuarterDuration591000000JPY
Loss on sales of noncurrent assets elCurrentQuarterDuration3423000000JPY
Loss on abandonment of noncurrent assets elPrior1QuarterDuration3182000000JPY
Loss on abandonment of noncurrent assets elCurrentQuarterDuration2104000000JPY
Impairment loss elPrior1QuarterDuration1691000000JPY
Impairment loss elCurrentQuarterDuration1525000000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1QuarterDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentQuarterDuration45620000000JPY
Loss on transfer of receivables elPrior1QuarterDuration－JPY
Loss on transfer of receivables elCurrentQuarterDuration40806000000JPY
Other elPrior1QuarterDuration5170000000JPY
Other elCurrentQuarterDuration2917000000JPY
Extraordinary lossPrior1QuarterDuration10634000000JPY
Extraordinary lossCurrentQuarterDuration96395000000JPY
Income before income taxesPrior1QuarterDuration65915000000JPY
Income before income taxesCurrentQuarterDuration94722000000JPY
Income taxesPrior1QuarterDuration28597000000JPY
Income taxesCurrentQuarterDuration38427000000JPY
Profit lossPrior1QuarterDuration37318000000JPY
Profit lossCurrentQuarterDuration56295000000JPY
Profit loss attributable to non controlling interestsPrior1QuarterDuration4629000000JPY
Profit loss attributable to non controlling interestsCurrentQuarterDuration5730000000JPY
Profit loss attributable to owners of parentPrior1QuarterDuration32689000000JPY
Profit loss attributable to owners of parentCurrentQuarterDuration50565000000JPY
Profit lossPrior1QuarterDuration37318000000JPY
Profit lossCurrentQuarterDuration56295000000JPY
Valuation difference on available for sale securities net of tax ociPrior1QuarterDuration308000000JPY
Valuation difference on available for sale securities net of tax ociCurrentQuarterDuration360000000JPY
Deferred gains or losses on hedges net of tax ociPrior1QuarterDuration4243000000JPY
Deferred gains or losses on hedges net of tax ociCurrentQuarterDuration60516000000JPY
Adjustment for revaluation of the accounts of the consolidated subsidiaries based on general price level accounting ociPrior1QuarterDuration-446000000JPY
Adjustment for revaluation of the accounts of the consolidated subsidiaries based on general price level accounting ociCurrentQuarterDuration-4327000000JPY
Foreign currency translation adjustment net of tax ociPrior1QuarterDuration64383000000JPY
Foreign currency translation adjustment net of tax ociCurrentQuarterDuration-155728000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1QuarterDuration9691000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentQuarterDuration7204000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1QuarterDuration4574000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentQuarterDuration2871000000JPY
Other comprehensive incomePrior1QuarterDuration82753000000JPY
Other comprehensive incomeCurrentQuarterDuration-89104000000JPY
Comprehensive incomePrior1QuarterDuration120071000000JPY
Comprehensive incomeCurrentQuarterDuration-32809000000JPY
Comprehensive income attributable to owners of the parentPrior1QuarterDuration111029000000JPY
Comprehensive income attributable to owners of the parentCurrentQuarterDuration-31632000000JPY
Comprehensive income attributable to non controlling interestsPrior1QuarterDuration9042000000JPY

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 · 18 of 18 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass