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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
Provision for product warranties sgaCurrentQuarterDuration38244000000JPY
Other selling expense sgaPrior1QuarterDuration24629000000JPY
Other selling expense sgaCurrentQuarterDuration38088000000JPY
Salaries and allowances sgaPrior1QuarterDuration109267000000JPY
Salaries and allowances sgaCurrentQuarterDuration115809000000JPY
Retirement benefit expenses sgaPrior1QuarterDuration2787000000JPY
Retirement benefit expenses sgaCurrentQuarterDuration6769000000JPY
Provision of allowance for doubtful accounts sgaPrior1QuarterDuration3444000000JPY
Provision of allowance for doubtful accounts sgaCurrentQuarterDuration17632000000JPY
Other sgaPrior1QuarterDuration92938000000JPY
Other sgaCurrentQuarterDuration63583000000JPY
Selling general and administrative expensesPrior1QuarterDuration340033000000JPY
Selling general and administrative expensesCurrentQuarterDuration363525000000JPY
Operating incomePrior1QuarterDuration133093000000JPY
Operating incomeCurrentQuarterDuration141632000000JPY
Interest income noiPrior1QuarterDuration11217000000JPY
Interest income noiCurrentQuarterDuration12395000000JPY
Dividends income noiPrior1QuarterDuration24000000JPY
Dividends income noiCurrentQuarterDuration120000000JPY
Equity in earnings of affiliates noiPrior1QuarterDuration62086000000JPY
Equity in earnings of affiliates noiCurrentQuarterDuration16401000000JPY
Foreign exchange gains noiPrior1QuarterDuration29244000000JPY
Foreign exchange gains noiCurrentQuarterDuration14195000000JPY
Miscellaneous income noiPrior1QuarterDuration4235000000JPY
Miscellaneous income noiCurrentQuarterDuration4394000000JPY
Non operating incomePrior1QuarterDuration106806000000JPY
Non operating incomeCurrentQuarterDuration47505000000JPY
Interest expenses noePrior1QuarterDuration16703000000JPY
Interest expenses noeCurrentQuarterDuration20219000000JPY
Derivative loss noePrior1QuarterDuration31674000000JPY
Derivative loss noeCurrentQuarterDuration31219000000JPY
Miscellaneous expenses noePrior1QuarterDuration8049000000JPY
Miscellaneous expenses noeCurrentQuarterDuration10257000000JPY
Non operating expensesPrior1QuarterDuration56426000000JPY
Non operating expensesCurrentQuarterDuration61695000000JPY
Ordinary incomePrior1QuarterDuration183473000000JPY
Ordinary incomeCurrentQuarterDuration127442000000JPY
Gain on sales of noncurrent assets eiPrior1QuarterDuration4867000000JPY
Gain on sales of noncurrent assets eiCurrentQuarterDuration3358000000JPY
Other eiPrior1QuarterDuration2777000000JPY
Other eiCurrentQuarterDuration377000000JPY
Extraordinary incomePrior1QuarterDuration7644000000JPY
Extraordinary incomeCurrentQuarterDuration3735000000JPY
Loss on sales of noncurrent assets elPrior1QuarterDuration3423000000JPY
Loss on sales of noncurrent assets elCurrentQuarterDuration1742000000JPY
Loss on abandonment of noncurrent assets elPrior1QuarterDuration2104000000JPY
Loss on abandonment of noncurrent assets elCurrentQuarterDuration3149000000JPY
Impairment loss elPrior1QuarterDuration1525000000JPY
Impairment loss elCurrentQuarterDuration57299000000JPY
Other elPrior1QuarterDuration89343000000JPY

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