financial highlights - nissan€¦ · the beginning of the fiscal year ended march 31, 2019. key...

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Notes: Net sales are presented exclusive of consumption tax. Staff numbers, which are presented as the lower numbers in the “Employees” line, include those of unconsolidated subsidiaries accounted for by the equity method as reference data. “Partial Amendments to Accounting Standard for Tax Effect Accounting, etc.” (Accounting Standards Board of Japan (ASBJ) Statement No. 28, February 16, 2018) and other standards have been applied from the beginning of the fiscal year ended March 31, 2019. Key financial data, etc., concerning the previous fiscal year is presented as figures after the retrospective adoption of these accounting standards, etc. FINANCIAL HIGHLIGHTS 2018 2017 2016 2015 2014 For the years ended Mar. 31, 2019 Mar. 31, 2018 Mar. 31, 2017 Mar. 31, 2016 Mar. 31, 2015 Net sales Millions of yen 11,574,247 11,951,169 11,720,041 12,189,519 11,375,207 Ordinary income Millions of yen 546,498 750,302 864,733 862,272 694,232 Net income attributable to owners of parent Millions of yen 319,138 746,892 663,499 523,841 457,574 Comprehensive income Millions of yen 195,999 740,338 615,950 75,107 719,903 Net assets Millions of yen 5,623,510 5,701,710 5,167,136 5,140,745 5,247,262 Total assets Millions of yen 18,952,345 18,739,935 18,421,008 17,373,643 17,045,659 Net assets per share Yen 1,355.18 1,380.36 1,242.90 1,132.61 1,152.83 Basic earnings per share Yen 81.59 190.96 165.94 125.00 109.15 Diluted earnings per share Yen 81.59 190.96 165.94 124.99 109.14 Net assets as a percentage of total assets % 28.0 28.8 26.4 27.2 28.4 Rate of return on equity % 6.0 14.6 13.8 11.0 10.0 Price earnings ratio Times 11.13 5.78 6.47 8.33 11.21 Cash flows from operating activities Millions of yen 1,450,888 1,071,250 1,335,473 927,013 692,747 Cash flows from investing activities Millions of yen (1,133,547) (1,147,719) (1,377,626) (1,229,280) (1,022,025) Cash flows from financing activities Millions of yen (127,140) 36,810 320,610 530,606 245,896 Cash and cash equivalents at end of the period Millions of yen 1,359,058 1,206,000 1,241,124 992,095 802,612 Employees Number 138,893 138,910 137,250 152,421 149,388 (19,240) (19,924) (19,366) (19,007) (20,381) ( ) represents the average number of part-time employees not included in the above numbers 140,564 140,603 138,917 154,700 151,710 (19,619) (20,290) (19,716) (19,343) (20,748) 03 NISSAN MOTOR CORPORATION ANNUAL REPORT 2019 FINANCIAL HIGHLIGHTS

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Page 1: FINANCIAL HIGHLIGHTS - Nissan€¦ · the beginning of the fiscal year ended March 31, 2019. Key financial data, etc., concerning the previous fiscal year is presented as figures

Notes:Net sales are presented exclusive of consumption tax.Staff numbers, which are presented as the lower numbers in the “Employees” line, include those of unconsolidated subsidiaries accounted for by the equity method as reference data.“Partial Amendments to Accounting Standard for Tax Effect Accounting, etc.” (Accounting Standards Board of Japan (ASBJ) Statement No. 28, February 16, 2018) and other standards have been applied from the beginning of the fiscal year ended March 31, 2019. Key financial data, etc., concerning the previous fiscal year is presented as figures after the retrospective adoption of these accounting standards, etc.

FINANCIAL HIGHLIGHTS

2018 2017 2016 2015 2014For the years ended Mar. 31, 2019 Mar. 31, 2018 Mar. 31, 2017 Mar. 31, 2016 Mar. 31, 2015

Net sales Millions of yen 11,574,247 11,951,169 11,720,041 12,189,519 11,375,207

Ordinary income Millions of yen 546,498 750,302 864,733 862,272 694,232

Net income attributable to owners of parent Millions of yen 319,138 746,892 663,499 523,841 457,574

Comprehensive income Millions of yen 195,999 740,338 615,950 75,107 719,903

Net assets Millions of yen 5,623,510 5,701,710 5,167,136 5,140,745 5,247,262

Total assets Millions of yen 18,952,345 18,739,935 18,421,008 17,373,643 17,045,659

Net assets per share Yen 1,355.18 1,380.36 1,242.90 1,132.61 1,152.83

Basic earnings per share Yen 81.59 190.96 165.94 125.00 109.15

Diluted earnings per share Yen 81.59 190.96 165.94 124.99 109.14

Net assets as a percentage of total assets % 28.0 28.8 26.4 27.2 28.4

Rate of return on equity % 6.0 14.6 13.8 11.0 10.0

Price earnings ratio Times 11.13 5.78 6.47 8.33 11.21

Cash flows from operating activities Millions of yen 1,450,888 1,071,250 1,335,473 927,013 692,747

Cash flows from investing activities Millions of yen (1,133,547) (1,147,719) (1,377,626) (1,229,280) (1,022,025)

Cash flows from financing activities Millions of yen (127,140) 36,810 320,610 530,606 245,896

Cash and cash equivalents at end of the period Millions of yen 1,359,058 1,206,000 1,241,124 992,095 802,612

Employees Number 138,893 138,910 137,250 152,421 149,388

(19,240) (19,924) (19,366) (19,007) (20,381)

( ) represents the average number of part-time employees not included in the above numbers 140,564 140,603 138,917 154,700 151,710

(19,619) (20,290) (19,716) (19,343) (20,748)

03NISSAN MOTOR CORPORATION ANNUAL REPORT 2019

FINANCIAL HIGHLIGHTS

Page 2: FINANCIAL HIGHLIGHTS - Nissan€¦ · the beginning of the fiscal year ended March 31, 2019. Key financial data, etc., concerning the previous fiscal year is presented as figures

3,000

6,000

9,000

12,000

15,000

0

12,406.311,375.2

13,365.6

12,189.5 12,842.3

11,720.0

20182014 2015 2016 2017

13,315.0

11,951.212,968.7

11,574.2

0

1,000

800

200

400

600

718.6

589.6

935.5

793.3

882.4

742.2 742.4

574.8

20182014 2015 2016 2017

493.2

318.2

400

200

600

800

0

457.6 457.6

523.8 523.8

663.5 663.5

746.9 746.9

20182014 2015 2016 2017

319.1319.1

400

200

600

800

0

352.3

497.6

710.5

482.7

365.8

481.2

677.1

407.0

20182014 2015 2016 2017

281.9

191.1

0

500

1,000

1,500

2,000

2,500

1,524.51,645.8

1,803.9

2,019.0

1,390.11,502.9

1,635.01,769.1

20182014 2015 2016 2017

1,598.2

1,918.9

33

42

48

53

0

10

20

30

40

50

60

20182014 2015 2016 2017

57

(Billions of yen) (Billions of yen)

Net income attributable to owners of parentNet Sales

Free Cash Flow (Auto Business)

Operating Profit

Net Cash (Auto Business)

(Billions of yen)

(Billions of yen) (Billions of yen)

(FY) (FY) (FY)

(FY) (FY)

Management pro forma basis* China JV Equity basis

Management pro forma basis* China JV Equity basis

Management pro forma basis* China JV Equity basis

Management pro forma basis* China JV Equity basis

Management pro forma basis* China JV Equity basis

Dividend per Share

(Yen)

(FY)

Net sales in fiscal year 2018 decreased by 377.0 billion yen to 11.57 trillion yen. Operating profit was 318.2 billion yen, for a profit margin of 2.7%.

Key figures for fiscal 2018(China JV Equity Basis)

* Based on continuation of proportionate consolidation of China JV

Notes:Net sales are presented exclusive of consumption tax.“Partial Amendments to Accounting Standard for Tax Effect Accounting, etc.” (Accounting Standards Board of Japan (ASBJ) Statement No. 28, February 16, 2018) and other standards have been applied fromthe beginning of the fiscal year ended March 31, 2019. Key financial data, etc. concerning the previous fiscal year is presented as figures after the retrospective adoption of these accounting standards, etc.

04NISSAN MOTOR CORPORATION ANNUAL REPORT 2019

FINANCIAL HIGHLIGHTS