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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
Other elCurrentQuarterDuration3610000000JPY
Extraordinary lossPrior1QuarterDuration96395000000JPY
Extraordinary lossCurrentQuarterDuration65800000000JPY
Income before income taxesPrior1QuarterDuration94722000000JPY
Income before income taxesCurrentQuarterDuration65377000000JPY
Income taxesPrior1QuarterDuration38427000000JPY
Income taxesCurrentQuarterDuration45136000000JPY
Profit lossPrior1QuarterDuration56295000000JPY
Profit lossCurrentQuarterDuration20241000000JPY
Profit loss attributable to non controlling interestsPrior1QuarterDuration5730000000JPY
Profit loss attributable to non controlling interestsCurrentQuarterDuration-8903000000JPY
Profit loss attributable to owners of parentPrior1QuarterDuration50565000000JPY
Profit loss attributable to owners of parentCurrentQuarterDuration29144000000JPY
Profit lossPrior1QuarterDuration56295000000JPY
Profit lossCurrentQuarterDuration20241000000JPY
Valuation difference on available for sale securities net of tax ociPrior1QuarterDuration360000000JPY
Valuation difference on available for sale securities net of tax ociCurrentQuarterDuration-480000000JPY
Deferred gains or losses on hedges net of tax ociPrior1QuarterDuration60516000000JPY
Deferred gains or losses on hedges net of tax ociCurrentQuarterDuration5845000000JPY
Adjustment for revaluation of the accounts of the consolidated subsidiaries based on general price level accounting ociPrior1QuarterDuration-4327000000JPY
Adjustment for revaluation of the accounts of the consolidated subsidiaries based on general price level accounting ociCurrentQuarterDuration-12029000000JPY
Foreign currency translation adjustment net of tax ociPrior1QuarterDuration-155728000000JPY
Foreign currency translation adjustment net of tax ociCurrentQuarterDuration-83762000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1QuarterDuration7204000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentQuarterDuration-7928000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1QuarterDuration2871000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentQuarterDuration17927000000JPY
Other comprehensive incomePrior1QuarterDuration-89104000000JPY
Other comprehensive incomeCurrentQuarterDuration-80427000000JPY
Comprehensive incomePrior1QuarterDuration-32809000000JPY
Comprehensive incomeCurrentQuarterDuration-60186000000JPY
Comprehensive income attributable to owners of the parentPrior1QuarterDuration-31632000000JPY
Comprehensive income attributable to owners of the parentCurrentQuarterDuration-54463000000JPY
Comprehensive income attributable to non controlling interestsPrior1QuarterDuration-1177000000JPY
Comprehensive income attributable to non controlling interestsCurrentQuarterDuration-5723000000JPY
Income before income taxesPrior1YTDDuration268024000000JPY
Income before income taxesCurrentYTDDuration441765000000JPY
Depreciation and amortization fixed assets excluding leased vehicles ope cfPrior1YTDDuration250873000000JPY
Depreciation and amortization fixed assets excluding leased vehicles ope cfCurrentYTDDuration264016000000JPY
Depreciation and amortization for other assets ope cfPrior1YTDDuration31190000000JPY
Depreciation and amortization for other assets ope cfCurrentYTDDuration29713000000JPY
Depreciation and amortization for leased vehicles ope cfPrior1YTDDuration245979000000JPY
Depreciation and amortization for leased vehicles ope cfCurrentYTDDuration217281000000JPY
Impairment loss ope cfPrior1YTDDuration5794000000JPY
Impairment loss ope cfCurrentYTDDuration57649000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration8349000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration5732000000JPY
Interest and dividends income ope cfPrior1YTDDuration-24993000000JPY
Interest and dividends income ope cfCurrentYTDDuration-42938000000JPY
Interest expenses ope cfPrior1YTDDuration149341000000JPY

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