Tokyo Tape
Sign in
← 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
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration116954000000JPY
Other comprehensive incomePrior1YTDDuration439263000000JPY
Other comprehensive incomeCurrentYTDDuration-104159000000JPY
Comprehensive incomePrior1YTDDuration747049000000JPY
Comprehensive incomeCurrentYTDDuration-74798000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration715946000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-100698000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration31103000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration25900000000JPY
Income before income taxesPrior1YTDDuration376388000000JPY
Income before income taxesCurrentYTDDuration90602000000JPY
Depreciation and amortization fixed assets excluding leased vehicles ope cfPrior1YTDDuration172883000000JPY
Depreciation and amortization fixed assets excluding leased vehicles ope cfCurrentYTDDuration181628000000JPY
Depreciation and amortization for other assets ope cfPrior1YTDDuration18952000000JPY
Depreciation and amortization for other assets ope cfCurrentYTDDuration19966000000JPY
Depreciation and amortization for leased vehicles ope cfPrior1YTDDuration146060000000JPY
Depreciation and amortization for leased vehicles ope cfCurrentYTDDuration142156000000JPY
Impairment loss ope cfPrior1YTDDuration350000000JPY
Impairment loss ope cfCurrentYTDDuration4394000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration1169000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration1052000000JPY
Interest and dividends income ope cfPrior1YTDDuration-30423000000JPY
Interest and dividends income ope cfCurrentYTDDuration-27794000000JPY
Interest expenses ope cfPrior1YTDDuration138146000000JPY
Interest expenses ope cfCurrentYTDDuration175276000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-65434000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-52119000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration-9964000000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration-6441000000JPY
Loss on abandonment of noncurrent assets ope cfPrior1YTDDuration3989000000JPY
Loss on abandonment of noncurrent assets ope cfCurrentYTDDuration5813000000JPY
Decrease increase in accounts receivable trade and contract assets ope cfPrior1YTDDuration205590000000JPY
Decrease increase in accounts receivable trade and contract assets ope cfCurrentYTDDuration205661000000JPY
Decrease increase in trade notes and accounts receivable ope cfPrior1YTDDuration-296087000000JPY
Decrease increase in trade notes and accounts receivable ope cfCurrentYTDDuration-249099000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-174756000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-68552000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration908000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-316304000000JPY
Retirement benefit expenses ope cfPrior1YTDDuration-3661000000JPY
Retirement benefit expenses ope cfCurrentYTDDuration-16931000000JPY
Payments related to net defined benefit asset and liability ope cfPrior1YTDDuration-4062000000JPY
Payments related to net defined benefit asset and liability ope cfCurrentYTDDuration-5330000000JPY
Other net ope cfPrior1YTDDuration-1323000000JPY
Other net ope cfCurrentYTDDuration-29459000000JPY
Subtotal ope cfPrior1YTDDuration478725000000JPY
Subtotal ope cfCurrentYTDDuration54519000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration28509000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration27491000000JPY
Proceeds from dividends income from equity method affiliate ope cfPrior1YTDDuration37630000000JPY

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