Nissan Motor Co., Ltd.
FY2026 Q3 Financial Summary [Japanese GAAP] (Consolidated)
Consolidated net sales for the third quarter of the fiscal year ending March 2026 amounted to 8.578 trillion yen, a 6.2% decrease year-over-year. Operating loss was 10.1 billion yen, and quarterly net loss attributable to owners of the parent was 250.2 billion yen, showing a significant deterioration.
Key Figures
- Net Sales: 8.5779 trillion yen (6.2% decrease YoY)
- Operating Income: △10.107 billion yen (740.1 million yen deterioration YoY)
- Quarterly Net Income Attributable to Owners of Parent: △250.223 billion yen (255.4 billion yen deterioration YoY)
AI要約
Operating Results
Consolidated net sales for the third quarter of the fiscal year ending March 2026 were 8.578 trillion yen, down 6.2% year-over-year. Operating loss was 10.1 billion yen compared to operating income of 64.01 billion yen in the same period last year, marking a significant deterioration. Ordinary loss was 110.8 billion yen, and quarterly net loss attributable to owners of the parent was 250.2 billion yen, representing a substantial loss expansion year-over-year. Global retail volume decreased by 5.8% year-over-year to 2.257 million units. The deterioration in non-operating income and expenses as well as extraordinary losses also impacted the results.
Financial Position and Cash Flow Status
Total assets stood at 1.9688 trillion yen and net assets at 532.4 billion yen, with an equity ratio of 24.9%, down from 26.1% a year earlier. Cash flow from operating activities was an inflow of 132.3 billion yen, increased from the previous year, but investing activities outflowed 651.8 billion yen at a high level. Free cash flow from the automotive business was minus 691.4 billion yen. Cash inflow from financing activities was 431.5 billion yen, down from the same period last year.
Segment Performance
Net sales of the automotive business decreased year-over-year to 7.6547 trillion yen, with an operating loss of 234.2 billion yen, significantly worsened. The sales finance business remained solid with net sales of 977.3 billion yen and operating income of 224 billion yen. By region, North America accounted for the largest sales but decreased compared to the previous year, and sales in Europe and Asia also declined.
Revision of Earnings Guidance
The full-year earnings forecast for the fiscal year ending March 2026 has been revised to reflect a net sales of 11.9 trillion yen (5.8% decrease YoY), operating loss of 60 billion yen, and a net loss attributable to owners of the parent of 650 billion yen, anticipating a significant deficit. Net loss per share is forecasted at 186.04 yen.
