Half-year report · HY
7201.TEDINET S100X0S6
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.58T | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥12.63T | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.98T | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥27.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥32.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥77.9bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥210.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥116.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥221.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥90.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥221.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥670.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥218.9bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥29.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥19.13T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥19.02T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥18.89T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.97T | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.58T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.17T | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.45T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.28T | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.57T | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.96T | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.27T | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.20T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.52T | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.13T | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥10.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥753.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥209.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥515.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥971.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥455.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥575.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥263.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥31.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-63.55 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-187.08 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.24 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.24 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2024-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Automobilereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.05T |
| Automobilereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.98T |
| Automobilereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥73.6bn |
| Automobilereportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥201.9bn |
| Sales Financingreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥640.3bn |
| Sales Financingreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥603.6bn |
| Sales Financingreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥36.7bn |
| Sales Financingreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥149.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.69T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.58T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥110.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | −¥53.0bn |
| Automobilereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.49T |
| Automobilereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.38T |
| Automobilereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥104.5bn |
| Automobilereportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥143.0bn |
| Sales Financingreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥632.1bn |
| Sales Financingreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥601.6bn |
| Sales Financingreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥30.5bn |
| Sales Financingreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥149.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥6.12T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.98T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥135.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥6.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 579
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | InterimDuration_jpcrp040300-ssr_E02142-000EliminationOfInterSegmentTransactionsMember | -110271000000 | JPY |
| Net sales | InterimDuration | 5578687000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02142-000AutomobileReportableSegmentsMember | -201904000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02142-000SalesFinancingReportableSegmentsMember | 148954000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | -52950000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E02142-000EliminationOfInterSegmentTransactionsMember | 25297000000 | JPY |
| Operating income | InterimDuration | -27653000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-10 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第127期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)日産自動車株式会社 | |
| Company name in english cover page | FilingDateInstant | NISSAN MOTOR CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表執行役社長兼最高経営責任者 イヴァン エスピノーサ | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)横浜市神奈川区宝町２番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)045(523)5523(代) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務会計部連結会計グループ主担 田上 実 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)横浜市西区高島一丁目１番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)045(523)5523(代) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務会計部連結会計グループ主担 田上 実 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02142 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 72010 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)日産自動車株式会社 | |
| Filer name in english | FilingDateInstant | NISSAN MOTOR CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |