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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.92T | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥10.60T | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.14T | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥128.6bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥64.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥166.6bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥515.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥104.0bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥129.2bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥105.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥105.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥221.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥47.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥110.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥52.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥18.52T | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥17.60T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥16.88T | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.54T | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.98T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.98T | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.62T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.36T | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.63T | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.80T | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.86T | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.01T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.47T | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.79T | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥135.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.22T | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥174.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥224.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥447.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥62.3bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥144.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥670.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥564.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.93 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.04 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.93 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.67 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.04 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02142-000Construction In Progress Automobilereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.70T |
| jpcrp040300-q1r_E02142-000Construction In Progress Automobilereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.66T |
| jpcrp040300-q1r_E02142-000Construction In Progress Automobilereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥45.6bn |
| jpcrp040300-q1r_E02142-000Construction In Progress Automobilereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥27.7bn |
| jpcrp040300-q1r_E02142-000Sales Financereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥285.0bn |
| jpcrp040300-q1r_E02142-000Sales Financereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥260.6bn |
| jpcrp040300-q1r_E02142-000Sales Financereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥24.4bn |
| jpcrp040300-q1r_E02142-000Sales Financereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥94.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.99T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.92T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥69.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥121.9bn |
| jpcrp040300-q1r_E02142-000Construction In Progress Automobilereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.90T |
| jpcrp040300-q1r_E02142-000Construction In Progress Automobilereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.88T |
| jpcrp040300-q1r_E02142-000Construction In Progress Automobilereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥14.2bn |
| jpcrp040300-q1r_E02142-000Construction In Progress Automobilereportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥27.5bn |
| jpcrp040300-q1r_E02142-000Sales Financereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥259.0bn |
| jpcrp040300-q1r_E02142-000Sales Financereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥254.7bn |
| jpcrp040300-q1r_E02142-000Sales Financereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E02142-000Sales Financereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥86.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.16T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥2.14T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥59.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E02142-000EliminationOfInterSegmentTransactionsMember | -18598000000 | JPY |
| Net sales | Prior1YTDDuration | 2137311000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02142-000ConstructionInProgressAutomobileReportableSegmentsMember | -27536000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02142-000SalesFinanceReportableSegmentsMember | 86817000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 59281000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E02142-000EliminationOfInterSegmentTransactionsMember | 5624000000 | JPY |
| Operating income | Prior1YTDDuration | 64905000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02142-000ConstructionInProgressAutomobileReportableSegmentsMember | 2657051000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02142-000SalesFinanceReportableSegmentsMember | 260609000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2917660000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E02142-000EliminationOfInterSegmentTransactionsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2917660000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02142-000ConstructionInProgressAutomobileReportableSegmentsMember | 45555000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02142-000SalesFinanceReportableSegmentsMember | 24375000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 69930000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02142-000EliminationOfInterSegmentTransactionsMember | -69930000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02142-000ConstructionInProgressAutomobileReportableSegmentsMember | 2702606000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02142-000SalesFinanceReportableSegmentsMember | 284984000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2987590000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02142-000EliminationOfInterSegmentTransactionsMember | -69930000000 | JPY |
| Net sales | CurrentYTDDuration | 2917660000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02142-000ConstructionInProgressAutomobileReportableSegmentsMember | 27742000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02142-000SalesFinanceReportableSegmentsMember | 94156000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 121898000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02142-000EliminationOfInterSegmentTransactionsMember | 6697000000 | JPY |
| Operating income | CurrentYTDDuration | 128595000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-01 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第125期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日産自動車株式会社 | |
| Company name in english cover page | FilingDateInstant | NISSAN MOTOR CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)横浜市神奈川区宝町２番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)045(523)5523(代) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務会計部連結会計グループ主担 田家 滋子 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)横浜市西区高島一丁目１番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)045(523)5523(代) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務会計部連結会計グループ主担 田家 滋子 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02142 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 72010 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日産自動車株式会社 | |
| Filer name in english | FilingDateInstant | NISSAN MOTOR CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |