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Half-year report · Q2

7201.TEDINET S100UPDT
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥5.98T2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥12.69T2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥6.06T2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥32.9bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥336.7bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥116.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥702.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥412.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥90.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥376.4bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥19.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥426.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥296.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥29.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥307.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥18.89Tat 2024-09-30Cons.Assets
Total assets¥19.86Tat 2024-03-31Cons.Assets
Total assets¥18.84Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.61Tat 2024-09-30Cons.Liabilities
Total liabilities¥13.38Tat 2024-03-31Cons.Liabilities
Net assets / equity¥6.28Tat 2024-09-30Cons.Net assets
Net assets / equity¥6.47Tat 2024-03-31Cons.Net assets
Net assets / equity¥6.32Tat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.31Tat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.90Tat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.52Tat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.13Tat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.63Tat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.01Tat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥209.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥960.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥272.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥455.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥812.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥409.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥31.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥131.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥343.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥5.242024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.472023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.642023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.242024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥110.472023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥75.642023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio30.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.9%at 2023-09-30Cons.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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E02142-000Automobilereportable segmentrevenue2024-04-01 → 2024-09-30¥5.49T
jpcrp040300-q2r_E02142-000Automobilereportable segmentrevenue external2024-04-01 → 2024-09-30¥5.38T
jpcrp040300-q2r_E02142-000Automobilereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥104.5bn
jpcrp040300-q2r_E02142-000Automobilereportable segmentsegment profit2024-04-01 → 2024-09-30−¥143.0bn
jpcrp040300-q2r_E02142-000Sales Financingreportable segmentrevenue2024-04-01 → 2024-09-30¥632.1bn
jpcrp040300-q2r_E02142-000Sales Financingreportable segmentrevenue external2024-04-01 → 2024-09-30¥601.6bn
jpcrp040300-q2r_E02142-000Sales Financingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥30.5bn
jpcrp040300-q2r_E02142-000Sales Financingreportable segmentsegment profit2024-04-01 → 2024-09-30¥149.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥6.12T
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥5.98T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥135.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥6.0bn
jpcrp040300-q2r_E02142-000Automobilereportable segmentrevenue2023-04-01 → 2023-09-30¥5.62T
jpcrp040300-q2r_E02142-000Automobilereportable segmentrevenue external2023-04-01 → 2023-09-30¥5.53T
jpcrp040300-q2r_E02142-000Automobilereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥92.5bn
jpcrp040300-q2r_E02142-000Automobilereportable segmentsegment profit2023-04-01 → 2023-09-30¥155.3bn
jpcrp040300-q2r_E02142-000Sales Financingreportable segmentrevenue2023-04-01 → 2023-09-30¥568.9bn
jpcrp040300-q2r_E02142-000Sales Financingreportable segmentrevenue external2023-04-01 → 2023-09-30¥534.6bn
jpcrp040300-q2r_E02142-000Sales Financingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥34.3bn
jpcrp040300-q2r_E02142-000Sales Financingreportable segmentsegment profit2023-04-01 → 2023-09-30¥167.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥6.19T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥6.06T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥126.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥323.2bn

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

All source rows · 568
ItemContextValueUnit
Operating incomeCurrentYTDDuration32908000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第126期中(自 2024年４月１日　至 2024年９月30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
Filer name in englishFilingDateInstantNISSAN MOTOR CO., LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2024-04-01
Current period end dateFilingDateInstant2024-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2025-03-31
Previous fiscal year start dateFilingDateInstant2023-04-01
Comparative period end dateFilingDateInstant2023-09-30
Previous fiscal year end dateFilingDateInstant2024-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass