Tokyo Tape
Sign in
← 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
Foreign exchange losses noeCurrentQuarterDuration27836000000JPY
Miscellaneous expenses noePrior1QuarterDuration5266000000JPY
Miscellaneous expenses noeCurrentQuarterDuration7288000000JPY
Non operating expensesPrior1QuarterDuration66953000000JPY
Non operating expensesCurrentQuarterDuration56036000000JPY
Ordinary incomePrior1QuarterDuration92887000000JPY
Ordinary incomeCurrentQuarterDuration246102000000JPY
Gain on sales of noncurrent assets eiPrior1QuarterDuration3748000000JPY
Gain on sales of noncurrent assets eiCurrentQuarterDuration4549000000JPY
Other eiPrior1QuarterDuration771000000JPY
Other eiCurrentQuarterDuration196000000JPY
Extraordinary incomePrior1QuarterDuration4519000000JPY
Extraordinary incomeCurrentQuarterDuration4745000000JPY
Loss on sales of noncurrent assets elPrior1QuarterDuration503000000JPY
Loss on sales of noncurrent assets elCurrentQuarterDuration611000000JPY
Loss on abandonment of noncurrent assets elPrior1QuarterDuration3080000000JPY
Loss on abandonment of noncurrent assets elCurrentQuarterDuration2613000000JPY
Other elPrior1QuarterDuration26131000000JPY
Other elCurrentQuarterDuration483000000JPY
Extraordinary lossPrior1QuarterDuration29714000000JPY
Extraordinary lossCurrentQuarterDuration3707000000JPY
Income before income taxesPrior1QuarterDuration67692000000JPY
Income before income taxesCurrentQuarterDuration247140000000JPY
Income taxesPrior1QuarterDuration44781000000JPY
Income taxesCurrentQuarterDuration50228000000JPY
Profit lossPrior1QuarterDuration22911000000JPY
Profit lossCurrentQuarterDuration196912000000JPY
Profit loss attributable to non controlling interestsPrior1QuarterDuration5548000000JPY
Profit loss attributable to non controlling interestsCurrentQuarterDuration6177000000JPY
Profit loss attributable to owners of parentPrior1QuarterDuration17363000000JPY
Profit loss attributable to owners of parentCurrentQuarterDuration190735000000JPY
Profit lossPrior1QuarterDuration22911000000JPY
Profit lossCurrentQuarterDuration196912000000JPY
Valuation difference on available for sale securities net of tax ociPrior1QuarterDuration-243000000JPY
Valuation difference on available for sale securities net of tax ociCurrentQuarterDuration165000000JPY
Deferred gains or losses on hedges net of tax ociPrior1QuarterDuration-19592000000JPY
Deferred gains or losses on hedges net of tax ociCurrentQuarterDuration7952000000JPY
Adjustment for revaluation of the accounts of the consolidated subsidiaries based on general price level accounting ociPrior1QuarterDuration-1175000000JPY
Adjustment for revaluation of the accounts of the consolidated subsidiaries based on general price level accounting ociCurrentQuarterDuration-7967000000JPY
Foreign currency translation adjustment net of tax ociPrior1QuarterDuration162413000000JPY
Foreign currency translation adjustment net of tax ociCurrentQuarterDuration89862000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1QuarterDuration-8869000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentQuarterDuration-5146000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1QuarterDuration72562000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentQuarterDuration52174000000JPY
Other comprehensive incomePrior1QuarterDuration205096000000JPY
Other comprehensive incomeCurrentQuarterDuration137040000000JPY
Comprehensive incomePrior1QuarterDuration228007000000JPY
Comprehensive incomeCurrentQuarterDuration333952000000JPY
Comprehensive income attributable to owners of the parentPrior1QuarterDuration209087000000JPY

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