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← Nissan Motor

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
Current portion of long term loans payableCurrentQuarterInstant1122307000000JPY
Commercial papers liabilitiesPrior1YearInstant103262000000JPY
Commercial papers liabilitiesCurrentQuarterInstant181375000000JPY
Current portion of bondsPrior1YearInstant239032000000JPY
Current portion of bondsCurrentQuarterInstant382655000000JPY
Lease obligations clPrior1YearInstant46784000000JPY
Lease obligations clCurrentQuarterInstant44831000000JPY
Accrued expensesPrior1YearInstant1119093000000JPY
Accrued expensesCurrentQuarterInstant986122000000JPY
Provision for product warrantiesPrior1YearInstant112678000000JPY
Provision for product warrantiesCurrentQuarterInstant110372000000JPY
Other clPrior1YearInstant1017875000000JPY
Other clCurrentQuarterInstant1004256000000JPY
Current liabilitiesPrior1YearInstant6926939000000JPY
Current liabilitiesCurrentQuarterInstant6650690000000JPY
Bonds payablePrior1YearInstant2351216000000JPY
Bonds payableCurrentQuarterInstant2101138000000JPY
Long term loans payablePrior1YearInstant2921628000000JPY
Long term loans payableCurrentQuarterInstant2770668000000JPY
Lease obligations nclPrior1YearInstant90466000000JPY
Lease obligations nclCurrentQuarterInstant75561000000JPY
Provision for product warranties nclPrior1YearInstant144621000000JPY
Provision for product warranties nclCurrentQuarterInstant143307000000JPY
Net defined benefit liabilityPrior1YearInstant154439000000JPY
Net defined benefit liabilityCurrentQuarterInstant143810000000JPY
Other nclPrior1YearInstant795299000000JPY
Other nclCurrentQuarterInstant720474000000JPY
Noncurrent liabilitiesPrior1YearInstant6457669000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5954958000000JPY
LiabilitiesPrior1YearInstant13384608000000JPY
LiabilitiesCurrentQuarterInstant12605648000000JPY
Capital stockPrior1YearInstant605814000000JPY
Capital stockCurrentQuarterInstant605814000000JPY
Capital surplusPrior1YearInstant826151000000JPY
Capital surplusCurrentQuarterInstant825821000000JPY
Retained earningsPrior1YearInstant4285508000000JPY
Retained earningsCurrentQuarterInstant4188660000000JPY
Treasury stockPrior1YearInstant-111377000000JPY
Treasury stockCurrentQuarterInstant-103649000000JPY
Shareholders equityPrior1YearInstant5606096000000JPY
Shareholders equityCurrentQuarterInstant5516646000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3500000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2840000000JPY
Deferred gains or losses on hedgesPrior1YearInstant13159000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-2066000000JPY
Adjustment for revaluation of the accounts vtaPrior1YearInstant-103135000000JPY
Adjustment for revaluation of the accounts vtaCurrentQuarterInstant-114578000000JPY
Foreign currency translation adjustmentPrior1YearInstant422883000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant330723000000JPY
Remeasurements of defined benefit plansPrior1YearInstant39144000000JPY

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