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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
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-13846000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration148209000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration84171000000JPY
Other comprehensive incomePrior1YTDDuration513194000000JPY
Other comprehensive incomeCurrentYTDDuration439263000000JPY
Comprehensive incomePrior1YTDDuration588484000000JPY
Comprehensive incomeCurrentYTDDuration747049000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration546089000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration715946000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration42395000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration31103000000JPY
Net salesPrior1QuarterDuration2524939000000JPY
Net salesCurrentQuarterDuration3145686000000JPY
Cost of salesPrior1QuarterDuration2094720000000JPY
Cost of salesCurrentQuarterDuration2573377000000JPY
Gross profitPrior1QuarterDuration430219000000JPY
Gross profitCurrentQuarterDuration572309000000JPY
Advertising expenses sgaPrior1QuarterDuration61978000000JPY
Advertising expenses sgaCurrentQuarterDuration76311000000JPY
Provision for product warranties sgaPrior1QuarterDuration28873000000JPY
Provision for product warranties sgaCurrentQuarterDuration31119000000JPY
Other selling expense sgaPrior1QuarterDuration24748000000JPY
Other selling expense sgaCurrentQuarterDuration36438000000JPY
Salaries and allowances sgaPrior1QuarterDuration107734000000JPY
Salaries and allowances sgaCurrentQuarterDuration118359000000JPY
Retirement benefit expenses sgaPrior1QuarterDuration2955000000JPY
Retirement benefit expenses sgaCurrentQuarterDuration6417000000JPY
Provision of allowance for doubtful accounts sgaPrior1QuarterDuration-3116000000JPY
Provision of allowance for doubtful accounts sgaCurrentQuarterDuration11630000000JPY
Other sgaPrior1QuarterDuration115344000000JPY
Other sgaCurrentQuarterDuration83887000000JPY
Selling general and administrative expensesPrior1QuarterDuration338516000000JPY
Selling general and administrative expensesCurrentQuarterDuration364161000000JPY
Operating incomePrior1QuarterDuration91703000000JPY
Operating incomeCurrentQuarterDuration208148000000JPY
Interest income noiPrior1QuarterDuration7079000000JPY
Interest income noiCurrentQuarterDuration15655000000JPY
Dividends income noiPrior1QuarterDuration23000000JPY
Dividends income noiCurrentQuarterDuration21000000JPY
Equity in earnings of affiliates noiPrior1QuarterDuration23808000000JPY
Equity in earnings of affiliates noiCurrentQuarterDuration32062000000JPY
Derivative income noiPrior1QuarterDuration26826000000JPY
Derivative income noiCurrentQuarterDuration28598000000JPY
Miscellaneous income noiPrior1QuarterDuration10401000000JPY
Miscellaneous income noiCurrentQuarterDuration17654000000JPY
Non operating incomePrior1QuarterDuration68137000000JPY
Non operating incomeCurrentQuarterDuration93990000000JPY
Interest expenses noePrior1QuarterDuration15366000000JPY
Interest expenses noeCurrentQuarterDuration20912000000JPY
Foreign exchange losses noePrior1QuarterDuration46321000000JPY

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