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← Nissan Motor

Quarterly report · Q2

7201.TEDINET S100S8YI
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks18 of 18 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥6.06T2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥3.15T2023-07-01 → 2023-09-30dCons.Net sales
Revenue¥10.60T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.66T2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥2.52T2022-07-01 → 2022-09-30dCons.Net sales
Operating income¥336.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥208.1bn2023-07-01 → 2023-09-30dCons.Operating income
Operating income¥156.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥91.7bn2022-07-01 → 2022-09-30dCons.Operating income
Ordinary income¥412.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥246.1bn2023-07-01 → 2023-09-30dCons.Ordinary income
Ordinary income¥515.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥196.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥92.9bn2022-07-01 → 2022-09-30dCons.Ordinary income
Profit before tax¥376.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥247.1bn2023-07-01 → 2023-09-30dCons.Income before income taxes
Profit before tax¥173.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥67.7bn2022-07-01 → 2022-09-30dCons.Income before income taxes
Net income (owners)¥296.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥190.7bn2023-07-01 → 2023-09-30dCons.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)¥64.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.4bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent
Net income¥307.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥196.9bn2023-07-01 → 2023-09-30dCons.Profit loss
Net income¥75.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥22.9bn2022-07-01 → 2022-09-30dCons.Profit loss
Total assets¥18.84Tat 2023-09-30Cons.Assets
Total assets¥17.60Tat 2023-03-31Cons.Assets
Total assets¥17.60Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.52Tat 2023-09-30Cons.Liabilities
Total liabilities¥11.98Tat 2023-03-31Cons.Liabilities
Net assets / equity¥6.32Tat 2023-09-30Cons.Net assets
Net assets / equity¥5.62Tat 2023-03-31Cons.Net assets
Net assets / equity¥5.59Tat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.39Tat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.80Tat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.63Tat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.01Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.63Tat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.79Tat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥272.3bn2023-04-01 → 2023-09-30Cons.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¥514.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥409.5bn2023-04-01 → 2023-09-30Cons.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−¥61.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥343.4bn2023-04-01 → 2023-09-30Cons.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−¥809.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥75.642023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.722023-07-01 → 2023-09-30dCons.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)¥16.472022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.442022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥75.642023-04-01 → 2023-09-30Cons.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)¥16.472022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio30.9%at 2023-09-30Cons.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 2022-09-30Cons.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 · 48
SegmentItemPeriodValue
jpcrp040300-q2r_E02142-000Automobilereportable segmentrevenue2023-04-01 → 2023-09-30¥5.62T
jpcrp040300-q2r_E02142-000Automobilereportable segmentrevenue2023-07-01 → 2023-09-30¥2.92T
jpcrp040300-q2r_E02142-000Automobilereportable segmentrevenue external2023-04-01 → 2023-09-30¥5.53T
jpcrp040300-q2r_E02142-000Automobilereportable segmentrevenue external2023-07-01 → 2023-09-30¥2.87T
jpcrp040300-q2r_E02142-000Automobilereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥92.5bn
jpcrp040300-q2r_E02142-000Automobilereportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥46.9bn
jpcrp040300-q2r_E02142-000Automobilereportable segmentsegment profit2023-04-01 → 2023-09-30¥155.3bn
jpcrp040300-q2r_E02142-000Automobilereportable segmentsegment profit2023-07-01 → 2023-09-30¥127.5bn
jpcrp040300-q2r_E02142-000Sales Financingreportable segmentrevenue2023-04-01 → 2023-09-30¥568.9bn
jpcrp040300-q2r_E02142-000Sales Financingreportable segmentrevenue2023-07-01 → 2023-09-30¥283.9bn
jpcrp040300-q2r_E02142-000Sales Financingreportable segmentrevenue external2023-04-01 → 2023-09-30¥534.6bn
jpcrp040300-q2r_E02142-000Sales Financingreportable segmentrevenue external2023-07-01 → 2023-09-30¥274.0bn
jpcrp040300-q2r_E02142-000Sales Financingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥34.3bn
jpcrp040300-q2r_E02142-000Sales Financingreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥9.9bn
jpcrp040300-q2r_E02142-000Sales Financingreportable segmentsegment profit2023-04-01 → 2023-09-30¥167.9bn
jpcrp040300-q2r_E02142-000Sales Financingreportable segmentsegment profit2023-07-01 → 2023-09-30¥73.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥6.19T
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥3.20T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥6.06T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥3.15T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥126.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-09-30¥56.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥323.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥201.3bn
jpcrp040300-q2r_E02142-000Automobilereportable segmentrevenue2022-04-01 → 2022-09-30¥4.18T
jpcrp040300-q2r_E02142-000Automobilereportable segmentrevenue2022-07-01 → 2022-09-30¥2.28T
jpcrp040300-q2r_E02142-000Automobilereportable segmentrevenue external2022-04-01 → 2022-09-30¥4.15T
jpcrp040300-q2r_E02142-000Automobilereportable segmentrevenue external2022-07-01 → 2022-09-30¥2.27T
jpcrp040300-q2r_E02142-000Automobilereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥27.7bn
jpcrp040300-q2r_E02142-000Automobilereportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥13.4bn
jpcrp040300-q2r_E02142-000Automobilereportable segmentsegment profit2022-04-01 → 2022-09-30−¥28.3bn
jpcrp040300-q2r_E02142-000Automobilereportable segmentsegment profit2022-07-01 → 2022-09-30−¥786m
jpcrp040300-q2r_E02142-000Sales Financingreportable segmentrevenue2022-04-01 → 2022-09-30¥519.4bn
jpcrp040300-q2r_E02142-000Sales Financingreportable segmentrevenue2022-07-01 → 2022-09-30¥260.4bn
jpcrp040300-q2r_E02142-000Sales Financingreportable segmentrevenue external2022-04-01 → 2022-09-30¥510.6bn
jpcrp040300-q2r_E02142-000Sales Financingreportable segmentrevenue external2022-07-01 → 2022-09-30¥255.9bn
jpcrp040300-q2r_E02142-000Sales Financingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥8.8bn
jpcrp040300-q2r_E02142-000Sales Financingreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥4.5bn
jpcrp040300-q2r_E02142-000Sales Financingreportable segmentsegment profit2022-04-01 → 2022-09-30¥171.4bn
jpcrp040300-q2r_E02142-000Sales Financingreportable segmentsegment profit2022-07-01 → 2022-09-30¥84.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥4.70T
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥2.54T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥4.66T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥2.52T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥36.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-09-30¥17.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥143.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥83.8bn

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

All source rows · 711
ItemContextValueUnit
AssetsCurrentQuarterInstant18838172000000JPY
Notes and accounts payable tradePrior1YearInstant1912151000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2004638000000JPY
Short term loans payablePrior1YearInstant1101978000000JPY
Short term loans payableCurrentQuarterInstant1036993000000JPY
Current portion of long term loans payablePrior1YearInstant1085256000000JPY
Current portion of long term loans payableCurrentQuarterInstant1138578000000JPY
Commercial papers liabilitiesPrior1YearInstant88000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant36000000000JPY
Current portion of bondsPrior1YearInstant556367000000JPY
Current portion of bondsCurrentQuarterInstant368163000000JPY
Lease obligations clPrior1YearInstant50061000000JPY
Lease obligations clCurrentQuarterInstant41321000000JPY
Accrued expensesPrior1YearInstant979369000000JPY
Accrued expensesCurrentQuarterInstant1083275000000JPY
Provision for product warrantiesPrior1YearInstant99425000000JPY
Provision for product warrantiesCurrentQuarterInstant102347000000JPY
Other clPrior1YearInstant896719000000JPY
Other clCurrentQuarterInstant920121000000JPY
Current liabilitiesPrior1YearInstant6769326000000JPY
Current liabilitiesCurrentQuarterInstant6731436000000JPY
Bonds payablePrior1YearInstant2058096000000JPY
Bonds payableCurrentQuarterInstant2307848000000JPY
Long term loans payablePrior1YearInstant2013251000000JPY
Long term loans payableCurrentQuarterInstant2306085000000JPY
Lease obligations nclPrior1YearInstant86054000000JPY
Lease obligations nclCurrentQuarterInstant81497000000JPY
Provision for product warranties nclPrior1YearInstant115544000000JPY
Provision for product warranties nclCurrentQuarterInstant128608000000JPY
Net defined benefit liabilityPrior1YearInstant184851000000JPY
Net defined benefit liabilityCurrentQuarterInstant201431000000JPY
Other nclPrior1YearInstant756319000000JPY
Other nclCurrentQuarterInstant763512000000JPY
Noncurrent liabilitiesPrior1YearInstant5214115000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5788981000000JPY
LiabilitiesPrior1YearInstant11983441000000JPY
LiabilitiesCurrentQuarterInstant12520417000000JPY
Capital stockPrior1YearInstant605814000000JPY
Capital stockCurrentQuarterInstant605814000000JPY
Capital surplusPrior1YearInstant811209000000JPY
Capital surplusCurrentQuarterInstant811204000000JPY
Retained earningsPrior1YearInstant4047870000000JPY
Retained earningsCurrentQuarterInstant4303419000000JPY
Treasury stockPrior1YearInstant-136172000000JPY
Treasury stockCurrentQuarterInstant-133469000000JPY
Shareholders equityPrior1YearInstant5328721000000JPY
Shareholders equityCurrentQuarterInstant5586968000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2893000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3010000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-3346000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass