日产汽车NISSAN MOTOR （NSANY）2024财年半年度财报「OTC」（中译版）（39页）.pdf

1、1FY2024 First HalfFinancial ResultsNovember 7,2024FY2024 H1 Financial ResultsFY2024 H1 Financial ResultsFY2024 OutlookFY2024 OutlookTurnaroundTurnaround ActionsActions0101020203033NET REVENUEOPERATING PROFITNET INCOME5,984.2 B32.9 B19.2 B-1%YEAR OVER YEAR-90%YEAR OVER YEAR-94%YEAR OVER YEAR(Yen)FY20

2、24 H1 Summary4FY2024 H1 Financial Results0 01 15FY24 H1 Volume ResultsRetail SalesProduction Volume(Thousand units)1,323 1,220 368 338 1,6911,6911,558 1,558 FY23 H1FY23 H1FY24 H1FY24 H1-7.9%vs.FY23vs.FY23China-8.1%ExcludingChina-7.8%249 253 158 159 628 622 228 222 359 339 1,622 1,622 1,596 1,596 FY2

3、3 H1FY23 H1FY24 H1FY24 H1vs.FY23vs.FY23China-5.4%Japan-2.4%NorthAmerica-1.0%Europe+0.9%Others+1.5%ExcludingChina:-0.5%-1.6%6FY24 H1 Financial PerformanceNet RevenueNet RevenueOperating ProfitOperating Profit(OP margin)(OP margin)CAPEXCAPEXNet IncomeNet Income*R&DR&DLiquidity Status(as of September 3

4、0,2024)Liquidity Status(as of September 30,2024)1.Auto cash and cash equivalent:1,438.4 billion yen2.Unused committed credit lines:1,937.6 billion yen*Net income attributable to owners of the parentFree Cash Flow Free Cash Flow Net CashNet CashNet RevenueNet RevenueOperating ProfitOperating Profit(O

5、P margin)(OP margin)6,063.3 6,063.3 5,984.2 5,984.2 336.7336.7(5.6%)(5.6%)32.932.9(0.5%)(0.5%)296.2296.219.219.25,494.5 5,494.5 5,352.1 5,352.1 1,500.9 1,500.9 1,364.1 1,364.1 ConsolidatedConsolidatedAutomobileAutomobile&Eliminations&Eliminations FY23 H1 FY24 H1(Billion Yen)193.9 193.9-448.3 448.3 1

6、68.8168.8(3.1%)(3.1%)-116.1116.1(-2.2%)2.2%)155.2155.2230.8230.8276.0 276.0 295.7295.77Financial PerformanceFY23 H1FY24 H1VarianceFY23 Q2FY24 Q2VarianceNet RevenueNet Revenue6,063.36,063.35,984.25,984.2-79.179.13,145.73,145.72,985.82,985.8-159.9159.9Operating ProfitOperating Profit336.7336.732.932.9