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← 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
Bonds payableCurrentQuarterInstant2191374000000JPY
Long term loans payablePrior1YearInstant2013251000000JPY
Long term loans payableCurrentQuarterInstant2150660000000JPY
Lease obligations nclPrior1YearInstant86054000000JPY
Lease obligations nclCurrentQuarterInstant77737000000JPY
Provision for product warranties nclPrior1YearInstant115544000000JPY
Provision for product warranties nclCurrentQuarterInstant127027000000JPY
Net defined benefit liabilityPrior1YearInstant184851000000JPY
Net defined benefit liabilityCurrentQuarterInstant194329000000JPY
Other nclPrior1YearInstant756319000000JPY
Other nclCurrentQuarterInstant803671000000JPY
Noncurrent liabilitiesPrior1YearInstant5214115000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5544798000000JPY
LiabilitiesPrior1YearInstant11983441000000JPY
LiabilitiesCurrentQuarterInstant12406740000000JPY
Capital stockPrior1YearInstant605814000000JPY
Capital stockCurrentQuarterInstant605814000000JPY
Capital surplusPrior1YearInstant811209000000JPY
Capital surplusCurrentQuarterInstant813160000000JPY
Retained earningsPrior1YearInstant4047870000000JPY
Retained earningsCurrentQuarterInstant4184213000000JPY
Treasury stockPrior1YearInstant-136172000000JPY
Treasury stockCurrentQuarterInstant-112014000000JPY
Shareholders equityPrior1YearInstant5328721000000JPY
Shareholders equityCurrentQuarterInstant5491173000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2893000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2750000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-3346000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant813000000JPY
Adjustment for revaluation of the accounts of the vtaPrior1YearInstant-51079000000JPY
Adjustment for revaluation of the accounts of the vtaCurrentQuarterInstant-74485000000JPY
Foreign currency translation adjustmentPrior1YearInstant-111694000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant266954000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-30846000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-53975000000JPY
Valuation and translation adjustmentsPrior1YearInstant-194072000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant142057000000JPY
Subscription rights to sharesPrior1YearInstant273000000JPY
Subscription rights to sharesCurrentQuarterInstant305000000JPY
Non controlling interestsPrior1YearInstant480218000000JPY
Non controlling interestsCurrentQuarterInstant514935000000JPY
Net assetsPrior1YearInstant5615140000000JPY
Net assetsCurrentQuarterInstant6148470000000JPY
Liabilities and net assetsPrior1YearInstant17598581000000JPY
Liabilities and net assetsCurrentQuarterInstant18555210000000JPY
Net salesPrior1YTDDuration7499691000000JPY
Net salesCurrentYTDDuration9171406000000JPY
Cost of salesPrior1YTDDuration6255982000000JPY
Cost of salesCurrentYTDDuration7596280000000JPY
Gross profitPrior1YTDDuration1243709000000JPY

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