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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
Miscellaneous income noiCurrentYTDDuration27527000000JPY
Non operating incomePrior1YTDDuration170370000000JPY
Non operating incomeCurrentYTDDuration172627000000JPY
Interest expenses noePrior1YTDDuration30347000000JPY
Interest expenses noeCurrentYTDDuration38899000000JPY
Foreign exchange losses noePrior1YTDDuration88084000000JPY
Foreign exchange losses noeCurrentYTDDuration44759000000JPY
Miscellaneous expenses noePrior1YTDDuration11614000000JPY
Miscellaneous expenses noeCurrentYTDDuration13031000000JPY
Non operating expensesPrior1YTDDuration130045000000JPY
Non operating expensesCurrentYTDDuration96689000000JPY
Ordinary incomePrior1YTDDuration196933000000JPY
Ordinary incomeCurrentYTDDuration412681000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5720000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration10993000000JPY
Other eiPrior1YTDDuration2079000000JPY
Other eiCurrentYTDDuration752000000JPY
Extraordinary incomePrior1YTDDuration7799000000JPY
Extraordinary incomeCurrentYTDDuration11745000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration650000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1029000000JPY
Loss on abandonment of noncurrent assets elPrior1YTDDuration4475000000JPY
Loss on abandonment of noncurrent assets elCurrentYTDDuration3989000000JPY
Loss on litigation elPrior1YTDDuration－JPY
Loss on litigation elCurrentYTDDuration40968000000JPY
Other elPrior1YTDDuration26305000000JPY
Other elCurrentYTDDuration2052000000JPY
Extraordinary lossPrior1YTDDuration31430000000JPY
Extraordinary lossCurrentYTDDuration48038000000JPY
Income before income taxesPrior1YTDDuration173302000000JPY
Income before income taxesCurrentYTDDuration376388000000JPY
Income taxesPrior1YTDDuration98012000000JPY
Income taxesCurrentYTDDuration68602000000JPY
Profit lossPrior1YTDDuration75290000000JPY
Profit lossCurrentYTDDuration307786000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration10815000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration11576000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration64475000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration296210000000JPY
Profit lossPrior1YTDDuration75290000000JPY
Profit lossCurrentYTDDuration307786000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration96000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-259000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-91519000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration2218000000JPY
Adjustment for revaluation of the accounts of the consolidated subsidiaries based on general price level accounting ociPrior1YTDDuration2318000000JPY
Adjustment for revaluation of the accounts of the consolidated subsidiaries based on general price level accounting ociCurrentYTDDuration-10839000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration466084000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration377818000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-11994000000JPY

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