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← Nissan Motor

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
MetricValuePeriodScopeSource row
Revenue¥5.58T2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥12.63T2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥5.98T2024-04-01 → 2024-09-30Cons.Net sales
Operating income−¥27.7bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥32.9bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income−¥77.9bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥210.2bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥116.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax−¥221.5bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥90.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥221.9bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥670.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥19.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income−¥218.9bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥29.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥19.13Tat 2025-09-30Cons.Assets
Total assets¥19.02Tat 2025-03-31Cons.Assets
Total assets¥18.89Tat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.97Tat 2025-09-30Cons.Liabilities
Total liabilities¥13.58Tat 2025-03-31Cons.Liabilities
Net assets / equity¥5.17Tat 2025-09-30Cons.Net assets
Net assets / equity¥5.45Tat 2025-03-31Cons.Net assets
Net assets / equity¥6.28Tat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.57Tat 2025-09-30Cons.Cash and deposits
Cash and deposits¥1.96Tat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥2.27Tat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.20Tat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.52Tat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.13Tat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥10.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥753.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥209.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥515.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥971.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥455.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥575.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥263.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥31.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-63.552025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-187.082024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.242024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.242024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio24.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.6%at 2024-09-30Cons.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
Automobilereportable segmentrevenue2025-04-01 → 2025-09-30¥5.05T
Automobilereportable segmentrevenue external2025-04-01 → 2025-09-30¥4.98T
Automobilereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥73.6bn
Automobilereportable segmentsegment profit2025-04-01 → 2025-09-30−¥201.9bn
Sales Financingreportable segmentrevenue2025-04-01 → 2025-09-30¥640.3bn
Sales Financingreportable segmentrevenue external2025-04-01 → 2025-09-30¥603.6bn
Sales Financingreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥36.7bn
Sales Financingreportable segmentsegment profit2025-04-01 → 2025-09-30¥149.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥5.69T
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥5.58T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥110.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30−¥53.0bn
Automobilereportable segmentrevenue2024-04-01 → 2024-09-30¥5.49T
Automobilereportable segmentrevenue external2024-04-01 → 2024-09-30¥5.38T
Automobilereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥104.5bn
Automobilereportable segmentsegment profit2024-04-01 → 2024-09-30−¥143.0bn
Sales Financingreportable segmentrevenue2024-04-01 → 2024-09-30¥632.1bn
Sales Financingreportable segmentrevenue external2024-04-01 → 2024-09-30¥601.6bn
Sales Financingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥30.5bn
Sales 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

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

All source rows · 579
ItemContextValueUnit
Interest expenses noeInterimDuration50304000000JPY
Equity in losses of affiliates noePrior1InterimDuration－JPY
Equity in losses of affiliates noeInterimDuration9543000000JPY
Derivative loss noePrior1InterimDuration－JPY
Derivative loss noeInterimDuration35705000000JPY
Foreign exchange losses noePrior1InterimDuration29608000000JPY
Foreign exchange losses noeInterimDuration－JPY
Miscellaneous expenses noePrior1InterimDuration16291000000JPY
Miscellaneous expenses noeInterimDuration13565000000JPY
Non operating expensesPrior1InterimDuration83653000000JPY
Non operating expensesInterimDuration109117000000JPY
Ordinary incomePrior1InterimDuration116057000000JPY
Ordinary incomeInterimDuration-77930000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration8196000000JPY
Gain on sales of noncurrent assets eiInterimDuration41372000000JPY
Other eiPrior1InterimDuration279000000JPY
Other eiInterimDuration3677000000JPY
Extraordinary incomePrior1InterimDuration8475000000JPY
Extraordinary incomeInterimDuration45049000000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration1755000000JPY
Loss on sales of noncurrent assets elInterimDuration1925000000JPY
Loss on abandonment of noncurrent assets elPrior1InterimDuration5813000000JPY
Loss on abandonment of noncurrent assets elInterimDuration9787000000JPY
Impairment loss elPrior1InterimDuration4394000000JPY
Impairment loss elInterimDuration70803000000JPY
Special addition to retirement benefits elPrior1InterimDuration14521000000JPY
Special addition to retirement benefits elInterimDuration61355000000JPY
Other elPrior1InterimDuration7447000000JPY
Other elInterimDuration44788000000JPY
Extraordinary lossPrior1InterimDuration33930000000JPY
Extraordinary lossInterimDuration188658000000JPY
Income before income taxesPrior1InterimDuration90602000000JPY
Income before income taxesInterimDuration-221539000000JPY
Income taxesPrior1InterimDuration61241000000JPY
Income taxesInterimDuration-2618000000JPY
Profit lossPrior1InterimDuration29361000000JPY
Profit lossInterimDuration-218921000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration10138000000JPY
Profit loss attributable to non controlling interestsInterimDuration3000000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration19223000000JPY
Profit loss attributable to owners of parentInterimDuration-221921000000JPY
Profit lossPrior1InterimDuration29361000000JPY
Profit lossInterimDuration-218921000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-499000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration481000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration-17835000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration-7695000000JPY
Adjustment for revaluation of the accounts of the consolidated subsidiaries based on general price level accounting ociPrior1InterimDuration-17845000000JPY
Adjustment for revaluation of the accounts of the consolidated subsidiaries based on general price level accounting ociInterimDuration7051000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-183309000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass