Tokyo Tape
Sign in
← Nissan Motor

Quarterly report · Q3

7201.TEDINET S100SUHH
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks18 of 18 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥9.17T2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥3.11T2023-10-01 → 2023-12-31dCons.Net sales
Revenue¥10.60T2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.50T2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥2.84T2022-10-01 → 2022-12-31dCons.Net sales
Operating income¥478.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥141.6bn2023-10-01 → 2023-12-31dCons.Operating income
Operating income¥289.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥133.1bn2022-10-01 → 2022-12-31dCons.Operating income
Ordinary income¥540.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥127.4bn2023-10-01 → 2023-12-31dCons.Ordinary income
Ordinary income¥515.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥380.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥183.5bn2022-10-01 → 2022-12-31dCons.Ordinary income
Profit before tax¥441.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥65.4bn2023-10-01 → 2023-12-31dCons.Income before income taxes
Profit before tax¥268.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥94.7bn2022-10-01 → 2022-12-31dCons.Income before income taxes
Net income (owners)¥325.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥29.1bn2023-10-01 → 2023-12-31dCons.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)¥115.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥50.6bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent
Net income¥328.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥20.2bn2023-10-01 → 2023-12-31dCons.Profit loss
Net income¥131.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥56.3bn2022-10-01 → 2022-12-31dCons.Profit loss
Total assets¥18.56Tat 2023-12-31Cons.Assets
Total assets¥17.60Tat 2023-03-31Cons.Assets
Total assets¥16.95Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥12.41Tat 2023-12-31Cons.Liabilities
Total liabilities¥11.98Tat 2023-03-31Cons.Liabilities
Net assets / equity¥6.15Tat 2023-12-31Cons.Net assets
Net assets / equity¥5.62Tat 2023-03-31Cons.Net assets
Net assets / equity¥5.57Tat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.61Tat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.80Tat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.76Tat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.01Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.68Tat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.79Tat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥503.7bn2023-04-01 → 2023-12-31Cons.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¥763.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥566.3bn2023-04-01 → 2023-12-31Cons.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−¥198.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥266.2bn2023-04-01 → 2023-12-31Cons.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−¥821.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥83.452023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.532023-10-01 → 2023-12-31dCons.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)¥29.382022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.912022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥83.452023-04-01 → 2023-12-31Cons.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)¥29.382022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio30.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.9%at 2022-12-31Cons.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-q3r_E02142-000Automobilereportable segmentrevenue2023-04-01 → 2023-12-31¥8.50T
jpcrp040300-q3r_E02142-000Automobilereportable segmentrevenue2023-10-01 → 2023-12-31¥2.88T
jpcrp040300-q3r_E02142-000Automobilereportable segmentrevenue external2023-04-01 → 2023-12-31¥8.36T
jpcrp040300-q3r_E02142-000Automobilereportable segmentrevenue external2023-10-01 → 2023-12-31¥2.83T
jpcrp040300-q3r_E02142-000Automobilereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥142.7bn
jpcrp040300-q3r_E02142-000Automobilereportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥50.3bn
jpcrp040300-q3r_E02142-000Automobilereportable segmentsegment profit2023-04-01 → 2023-12-31¥215.1bn
jpcrp040300-q3r_E02142-000Automobilereportable segmentsegment profit2023-10-01 → 2023-12-31¥59.8bn
jpcrp040300-q3r_E02142-000Sales Financingreportable segmentrevenue2023-04-01 → 2023-12-31¥862.5bn
jpcrp040300-q3r_E02142-000Sales Financingreportable segmentrevenue2023-10-01 → 2023-12-31¥293.6bn
jpcrp040300-q3r_E02142-000Sales Financingreportable segmentrevenue external2023-04-01 → 2023-12-31¥816.2bn
jpcrp040300-q3r_E02142-000Sales Financingreportable segmentrevenue external2023-10-01 → 2023-12-31¥281.6bn
jpcrp040300-q3r_E02142-000Sales Financingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥46.3bn
jpcrp040300-q3r_E02142-000Sales Financingreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥12.0bn
jpcrp040300-q3r_E02142-000Sales Financingreportable segmentsegment profit2023-04-01 → 2023-12-31¥237.2bn
jpcrp040300-q3r_E02142-000Sales Financingreportable segmentsegment profit2023-10-01 → 2023-12-31¥69.3bn
—segment totalrevenue2023-04-01 → 2023-12-31¥9.36T
—segment totalrevenue2023-10-01 → 2023-12-31¥3.17T
—segment totalrevenue external2023-04-01 → 2023-12-31¥9.17T
—segment totalrevenue external2023-10-01 → 2023-12-31¥3.11T
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥189.0bn
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥62.3bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥452.3bn
—segment totalsegment profit2023-10-01 → 2023-12-31¥129.1bn
jpcrp040300-q3r_E02142-000Automobilereportable segmentrevenue2022-04-01 → 2022-12-31¥6.79T
jpcrp040300-q3r_E02142-000Automobilereportable segmentrevenue2022-10-01 → 2022-12-31¥2.61T
jpcrp040300-q3r_E02142-000Automobilereportable segmentrevenue external2022-04-01 → 2022-12-31¥6.74T
jpcrp040300-q3r_E02142-000Automobilereportable segmentrevenue external2022-10-01 → 2022-12-31¥2.58T
jpcrp040300-q3r_E02142-000Automobilereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥50.3bn
jpcrp040300-q3r_E02142-000Automobilereportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥22.7bn
jpcrp040300-q3r_E02142-000Automobilereportable segmentsegment profit2022-04-01 → 2022-12-31¥22.3bn
jpcrp040300-q3r_E02142-000Automobilereportable segmentsegment profit2022-10-01 → 2022-12-31¥50.6bn
jpcrp040300-q3r_E02142-000Sales Financingreportable segmentrevenue2022-04-01 → 2022-12-31¥777.1bn
jpcrp040300-q3r_E02142-000Sales Financingreportable segmentrevenue2022-10-01 → 2022-12-31¥257.7bn
jpcrp040300-q3r_E02142-000Sales Financingreportable segmentrevenue external2022-04-01 → 2022-12-31¥763.3bn
jpcrp040300-q3r_E02142-000Sales Financingreportable segmentrevenue external2022-10-01 → 2022-12-31¥252.7bn
jpcrp040300-q3r_E02142-000Sales Financingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥13.8bn
jpcrp040300-q3r_E02142-000Sales Financingreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥4.9bn
jpcrp040300-q3r_E02142-000Sales Financingreportable segmentsegment profit2022-04-01 → 2022-12-31¥245.8bn
jpcrp040300-q3r_E02142-000Sales Financingreportable segmentsegment profit2022-10-01 → 2022-12-31¥74.4bn
—segment totalrevenue2022-04-01 → 2022-12-31¥7.56T
—segment totalrevenue2022-10-01 → 2022-12-31¥2.87T
—segment totalrevenue external2022-04-01 → 2022-12-31¥7.50T
—segment totalrevenue external2022-10-01 → 2022-12-31¥2.84T
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥64.1bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥27.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥268.0bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥125.0bn

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

All source rows · 684
ItemContextValueUnit
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02142-000AutomobileReportableSegmentsMember8497933000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02142-000SalesFinancingReportableSegmentsMember862491000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember9360424000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02142-000EliminationOfInterSegmentTransactionsMember-189018000000JPY
Net salesCurrentYTDDuration9171406000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02142-000AutomobileReportableSegmentsMember215098000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02142-000SalesFinancingReportableSegmentsMember237210000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember452308000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02142-000EliminationOfInterSegmentTransactionsMember26067000000JPY
Operating incomeCurrentYTDDuration478375000000JPY
Revenues from external customersCurrentQuarterDuration_jpcrp040300-q3r_E02142-000AutomobileReportableSegmentsMember2826463000000JPY
Revenues from external customersCurrentQuarterDuration_jpcrp040300-q3r_E02142-000SalesFinancingReportableSegmentsMember281597000000JPY
Revenues from external customersCurrentQuarterDuration_ReportableSegmentsMember3108060000000JPY
Revenues from external customersCurrentQuarterDuration_jpcrp040300-q3r_E02142-000EliminationOfInterSegmentTransactionsMember－JPY
Revenues from external customersCurrentQuarterDuration3108060000000JPY
Transactions with other segmentsCurrentQuarterDuration_jpcrp040300-q3r_E02142-000AutomobileReportableSegmentsMember50264000000JPY
Transactions with other segmentsCurrentQuarterDuration_jpcrp040300-q3r_E02142-000SalesFinancingReportableSegmentsMember12010000000JPY
Transactions with other segmentsCurrentQuarterDuration_ReportableSegmentsMember62274000000JPY
Transactions with other segmentsCurrentQuarterDuration_jpcrp040300-q3r_E02142-000EliminationOfInterSegmentTransactionsMember-62274000000JPY
Transactions with other segmentsCurrentQuarterDuration－JPY
Net salesCurrentQuarterDuration_jpcrp040300-q3r_E02142-000AutomobileReportableSegmentsMember2876727000000JPY
Net salesCurrentQuarterDuration_jpcrp040300-q3r_E02142-000SalesFinancingReportableSegmentsMember293607000000JPY
Net salesCurrentQuarterDuration_ReportableSegmentsMember3170334000000JPY
Net salesCurrentQuarterDuration_jpcrp040300-q3r_E02142-000EliminationOfInterSegmentTransactionsMember-62274000000JPY
Net salesCurrentQuarterDuration3108060000000JPY
Operating incomeCurrentQuarterDuration_jpcrp040300-q3r_E02142-000AutomobileReportableSegmentsMember59830000000JPY
Operating incomeCurrentQuarterDuration_jpcrp040300-q3r_E02142-000SalesFinancingReportableSegmentsMember69286000000JPY
Operating incomeCurrentQuarterDuration_ReportableSegmentsMember129116000000JPY
Operating incomeCurrentQuarterDuration_jpcrp040300-q3r_E02142-000EliminationOfInterSegmentTransactionsMember12516000000JPY
Operating incomeCurrentQuarterDuration141632000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第125期第３四半期(自 2023年10月１日　至 2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)日産自動車株式会社
Company name in english cover pageFilingDateInstantNISSAN MOTOR CO., LTD.
Title and name of representative cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)横浜市神奈川区宝町２番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)045(523)5523(代)
Name of contact person address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)横浜市西区高島一丁目１番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)045(523)5523(代)
Name of contact person nearest place of contact cover pageFilingDateInstant
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)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02142
Fund codeFilingDateInstant－
Security codeFilingDateInstant72010
Filer name in japaneseFilingDateInstant
Original text (Japanese)日産自動車株式会社

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass