Tokyo Tape
Sign in
← Nissan Motor

Quarterly report · Q1

7201.TEDINET S100RI4O
Period2023-04-01 → 2023-06-30
Filed2023-08-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.92T2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥10.60T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.14T2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥128.6bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥64.9bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥166.6bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥515.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥104.0bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥129.2bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥105.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥105.5bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥221.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥47.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥110.9bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥52.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥18.52Tat 2023-06-30Cons.Assets
Total assets¥17.60Tat 2023-03-31Cons.Assets
Total assets¥16.88Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.54Tat 2023-06-30Cons.Liabilities
Total liabilities¥11.98Tat 2023-03-31Cons.Liabilities
Net assets / equity¥5.98Tat 2023-06-30Cons.Net assets
Net assets / equity¥5.62Tat 2023-03-31Cons.Net assets
Net assets / equity¥5.36Tat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.63Tat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.80Tat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.86Tat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.01Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.47Tat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.79Tat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥135.8bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.22T2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥174.5bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥224.8bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥447.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥62.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥144.5bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥670.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥564.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥26.932023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.672022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.042022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥26.932023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥56.672022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.042022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio29.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.0%at 2022-06-30Cons.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 segmentrevenue2023-04-01 → 2023-06-30¥2.70T
jpcrp040300-q1r_E02142-000Construction In Progress Automobilereportable segmentrevenue external2023-04-01 → 2023-06-30¥2.66T
jpcrp040300-q1r_E02142-000Construction In Progress Automobilereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥45.6bn
jpcrp040300-q1r_E02142-000Construction In Progress Automobilereportable segmentsegment profit2023-04-01 → 2023-06-30¥27.7bn
jpcrp040300-q1r_E02142-000Sales Financereportable segmentrevenue2023-04-01 → 2023-06-30¥285.0bn
jpcrp040300-q1r_E02142-000Sales Financereportable segmentrevenue external2023-04-01 → 2023-06-30¥260.6bn
jpcrp040300-q1r_E02142-000Sales Financereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥24.4bn
jpcrp040300-q1r_E02142-000Sales Financereportable segmentsegment profit2023-04-01 → 2023-06-30¥94.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥2.99T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥2.92T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥69.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥121.9bn
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

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

All source rows · 526
ItemContextValueUnit
Advertising expenses sgaCurrentYTDDuration71659000000JPY
Provision for product warranties sgaPrior1YTDDuration25108000000JPY
Provision for product warranties sgaCurrentYTDDuration30135000000JPY
Other selling expense sgaPrior1YTDDuration18021000000JPY
Other selling expense sgaCurrentYTDDuration29311000000JPY
Salaries and allowances sgaPrior1YTDDuration104024000000JPY
Salaries and allowances sgaCurrentYTDDuration113331000000JPY
Retirement benefit expenses sgaPrior1YTDDuration3014000000JPY
Retirement benefit expenses sgaCurrentYTDDuration5110000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-3064000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration5557000000JPY
Other sgaPrior1YTDDuration71022000000JPY
Other sgaCurrentYTDDuration113962000000JPY
Selling general and administrative expensesPrior1YTDDuration275459000000JPY
Selling general and administrative expensesCurrentYTDDuration369065000000JPY
Operating incomePrior1YTDDuration64905000000JPY
Operating incomeCurrentYTDDuration128595000000JPY
Interest income noiPrior1YTDDuration6620000000JPY
Interest income noiCurrentYTDDuration14713000000JPY
Dividends income noiPrior1YTDDuration29000000JPY
Dividends income noiCurrentYTDDuration34000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration33571000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration33372000000JPY
Derivative income noiPrior1YTDDuration59947000000JPY
Derivative income noiCurrentYTDDuration20645000000JPY
Miscellaneous income noiPrior1YTDDuration2826000000JPY
Miscellaneous income noiCurrentYTDDuration9874000000JPY
Non operating incomePrior1YTDDuration102993000000JPY
Non operating incomeCurrentYTDDuration78638000000JPY
Interest expenses noePrior1YTDDuration14981000000JPY
Interest expenses noeCurrentYTDDuration17988000000JPY
Foreign exchange losses noePrior1YTDDuration41763000000JPY
Foreign exchange losses noeCurrentYTDDuration16923000000JPY
Miscellaneous expenses noePrior1YTDDuration7108000000JPY
Miscellaneous expenses noeCurrentYTDDuration5743000000JPY
Non operating expensesPrior1YTDDuration63852000000JPY
Non operating expensesCurrentYTDDuration40654000000JPY
Ordinary incomePrior1YTDDuration104046000000JPY
Ordinary incomeCurrentYTDDuration166579000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1972000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration6443000000JPY
Other eiPrior1YTDDuration1308000000JPY
Other eiCurrentYTDDuration557000000JPY
Extraordinary incomePrior1YTDDuration3280000000JPY
Extraordinary incomeCurrentYTDDuration7000000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration146000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration418000000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration1395000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration1375000000JPY
Loss on litigation elPrior1YTDDuration－JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass