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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
Loss on abandonment of noncurrent assets elCurrentYTDDuration7138000000JPY
Impairment loss elPrior1YTDDuration5794000000JPY
Impairment loss elCurrentYTDDuration57649000000JPY
Loss on litigation elPrior1YTDDuration－JPY
Loss on litigation elCurrentYTDDuration40968000000JPY
Other elPrior1YTDDuration111380000000JPY
Other elCurrentYTDDuration5312000000JPY
Extraordinary lossPrior1YTDDuration127825000000JPY
Extraordinary lossCurrentYTDDuration113838000000JPY
Income before income taxesPrior1YTDDuration268024000000JPY
Income before income taxesCurrentYTDDuration441765000000JPY
Income taxesPrior1YTDDuration136439000000JPY
Income taxesCurrentYTDDuration113738000000JPY
Profit lossPrior1YTDDuration131585000000JPY
Profit lossCurrentYTDDuration328027000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration16545000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2673000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration115040000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration325354000000JPY
Profit lossPrior1YTDDuration131585000000JPY
Profit lossCurrentYTDDuration328027000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration456000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-739000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-31003000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration8063000000JPY
Adjustment for revaluation of the accounts of the consolidated subsidiaries based on general price level accounting ociPrior1YTDDuration-2009000000JPY
Adjustment for revaluation of the accounts of the consolidated subsidiaries based on general price level accounting ociCurrentYTDDuration-22868000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration310356000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration294056000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-4790000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-21774000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration151080000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration102098000000JPY
Other comprehensive incomePrior1YTDDuration424090000000JPY
Other comprehensive incomeCurrentYTDDuration358836000000JPY
Comprehensive incomePrior1YTDDuration555675000000JPY
Comprehensive incomeCurrentYTDDuration686863000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration514457000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration661483000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration41218000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration25380000000JPY
Net salesPrior1QuarterDuration2837441000000JPY
Net salesCurrentQuarterDuration3108060000000JPY
Cost of salesPrior1QuarterDuration2364315000000JPY
Cost of salesCurrentQuarterDuration2602903000000JPY
Gross profitPrior1QuarterDuration473126000000JPY
Gross profitCurrentQuarterDuration505157000000JPY
Advertising expenses sgaPrior1QuarterDuration75987000000JPY
Advertising expenses sgaCurrentQuarterDuration83400000000JPY
Provision for product warranties sgaPrior1QuarterDuration30981000000JPY

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