Fiscal Year Ending March 2027 Second Quarter (Interim) Financial Summary [Japanese GAAP] (Consolidated)

Overview of Results

In the second quarter of the fiscal year ending March 2027, Nissan Motor Co., Ltd. recorded net sales exceeding the prior year despite weakened global demand, and operating income showed an improving trend. Operating income was 80,009 million yen, ordinary income was 35,959 million yen, and interim net loss attributable to owners of parent was -39,705 million yen, representing a significant improvement from the same period last year. Cash flows from operating, investing, and financing activities progressed, showing improvements in liquidity. The full-year forecast remains unchanged, but external risks such as foreign exchange and raw material price trends persist.

Financial Position and Financial Cash Flows

As of the end of the interim period, total assets were 19,994,209 million yen, net assets were 5,252,407 million yen, and the equity ratio was 24.1%, maintaining a stable financial base. Interim period cash flows showed steady cash flow from operating activities, while cash flow from investing activities totaled -447,350 million yen, affected by asset disposals and leased vehicle-related items. Cash flow from financing activities indicated robust funding, and cash and cash equivalents at period end remained at a level above past levels.