The cash inflow (outflow) before interest and tax. Actuarial gains and losses on defined-benefit pension plans, before tax Fair value adjustments on cash flow hedging instruments, before tax Cost of share-based payments and other Increase decrease in liabilities from automotive activities Share in net (income) loss of associates and joint ventures Other items that will not be reclassified to profit or loss in subsequent periods, net of tax Adjustments for decrease increase in loans and advances to dealers Net change in financial liabilities of the Automotive segments Nissan Basic earnings (loss) per share Increase decrease of financial assets and liabilities for financing sales Profit (loss) before tax Allocation of net income Translation adjustments on foreign activities in hyperinflationary economies, net of tax Income tax related to other items that will not be reclassified to profit or loss in subsequent periods Sales financing receivables Notes Accounting Policies and Mandatory Tags Exchange differences on translation before tax excluding foreign operations in hyperinflationary economies Adjustments for dividends received from listed companies to reconcile profit (loss) to net cash flow from (used in) operating activities. Share of comprehensive income of associates and joint ventures accounted for equity method other not reclassified before tax Other associates and joint ventures Share of comprehensive income of associates and joint ventures accounted for equity exchange translation before tax Sales financing liabilities Automotive Segments Financing By Assignment Of Receivables Explanatory Other comprehensive income from entities fully consolidated net of tax Total Income Tax Relating To Components Of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Repayment for bonds for financing sales Share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss, net of tax Share of profit loss of associates and joint ventures accounted for using equity method - Other Debt instruments at fair value through equity, before tax Total Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax Translation adjustments on foreign activities, net of tax Cost of gross financial indebtedness Share of comprehensive income of associates and joint ventures accounted for equity method other not reclassified net of tax Cash flows from operating activities before interest and tax Finance income (cost) Share of comprehensive income of associates and joint ventures accounted for equity method other reclassified net of tax Cancellation of income and expenses with no impact on cash [abstract] Research and development expenses Other Comprehensive Income That Will Be Reclassified To Profit Or Loss From Entities Fully consolidated Before Tax The entire disclosure for sales financing receivables. Share held in Nissan valued at fair value Income on cash and financial assets Provisions for uncertain tax liabilities – short-term Other items that have been or will be reclassified to profit or loss in subsequent periods, net of tax Current tax liabilities Diluted earnings (loss) per share Translation adjustments on foreign activities, tax effect Bond redemption by the Sales Financing segment Adjustments for decrease (increase) in financing for final customers to reconcile profit (loss) to net cash flow from (used in) operating activities. Borrowings excluding sales financing Change in working capital before tax Total comprehensive income, net of tax Other investments in associates and joint ventures accounted for equity method Property, plant and equipment and intangible investments Cash flows from (used in) investing activities Cash flows before interests and tax Increase decrease in liabilities from automotive activities Income tax related to translation adjustments on foreign activities Other income and expense from operating activities Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss From Entities Fully consolidated Before Tax Disposals of property, plant and equipment and intangible assets Debt instruments at fair value through equity, net of tax Share of profit (loss) of associates and joint ventures accounted for using equity method Current financial assets from automotive activities other than trade receivables Income tax related to items that have been or will be reclassified to profit or loss in subsequent periods Profit (loss), attributable to owners of parent Deferred tax assets Total Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss From Entities Fully consolidated Net Of Tax Income tax related to Actuarial gains and losses on defined-benefit pension plans Increase decrease of financial assets and liabilities for financing sales Other Comprehensive Income That Will Be Reclassified To Profit Or Loss From Entities Fully consolidated Net Of Tax Change in working capital before tax Income tax related to share of comprehensive income of associates and joint ventures accounted for equity exchange translation Tax provision for uncertained tax option non current Increase decrease of capital leased assets Revaluation of financial instruments Other finance income (cost) Proceeds From Sales Of Interests In Nissan First Semester Share of comprehensive income of associates and joint ventures accounted for equity method remeasurement of defined benefit plan before tax Proceeds From Sales Of Interests In Nissan Second Semester Income tax related to share of comprehensive income of associates and joint ventures accounted for equity method other reclassified Debt instruments at fair value through equity, tax effect Loss resulting from the evolution of accounting treatment for the investment in Nissan Share in net (income) loss of associates and joint ventures Cash flows with shareholders Fair value adjustments on cash flow hedging instruments, net of tax Other, before tax Profit (loss) from operating activities (Acquisitions) / disposals of treasury shares and impact of capital increases Selling, general and administrative expenses Total Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss From Entities Fully consolidated Before Tax Increase (decrease) in cash and cash equivalents before effect of exchange rate changes Comprehensive income, attributable to owners of parent Cost of gross financial indebtedness Depreciation, amortization and impairment Income tax related to items that will not be reclassified to profit or loss in subsequent periods Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss From Entities Fully consolidated Net Of Tax Share of comprehensive income of associates and joint ventures accounted for equity method other reclassified before tax Comprehensive income, attributable to non-controlling interests Share of profit loss of associates accounted for using equity method - Nissan Comprehensive income before tax Cash flows from operating activities before interest and tax Proceeds from bonds issuances for financing sales Provisions for uncertain tax liabilities – long-term Treasury shares Translation adjustments on foreign activities in hyperinflationary economies, before tax Share of comprehensive income of associates and joint ventures accounted for equity exchange translation net of tax Cash flows before interests and tax Adjustments for dividends received from unlisted associates and joint ventures to reconcile profit (loss) to net cash flow from (used in) operating activities. Income tax related to share of comprehensive income of associates and joint ventures accounted for equity method other not reclassified Tax expense (income) Cost of goods and services sold Income tax related to other items that have been or will be reclassified to profit or loss in subsequent periods Exchange differences on translation net of tax related to foreign operations in hyperinflationary economies Disclosure Of Sales Financing Liabilities Explanatory Revaluation of financial instruments [member] Total Other Comprehensive Income That Will Be Reclassified To Profit Or Loss From Entities Fully consolidated Net Of Tax Total other comprehensive income Comprehensive income related tax Comprehensive income before tax Income taxes refund (paid) Share of profit loss of associates and joint ventures accounted for using equity method - Other Comprehensive income related tax Translation adjustments on foreign activities, before tax Disclosure Of Restructuring And Integration Costs Explanatory Other comprehensive income from entities fully consolidated, tax related Total share of other comprehensive income of associates and joint ventures accounted for using equity method, net of tax Cost of Debt Total Other income and expense from operating activities Dividends received from listed companies Other income and expenses with no impact on cash before interest and tax Total Other Comprehensive Income That Will Be Reclassified To Profit Or Loss From Entities Fully consolidated Before Tax Profit (loss) Cost of Debt Other Expense Fom Operating Activities Items that have been or will be reclassified to profit or loss in subsequent periods Investments in associates accounted for equity method - Nissan Other comprehensive income, net of tax Dividends paid to non-controlling interests Translation adjustment Dividends Received Form Nissan Increase decrease other debts of financing sales Other comprehensive income, before tax Actuarial gains and losses on defined-benefit pension plans before tax Automotive receivables Total Income Tax Relating To Components Of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Other comprehensive income from entities fully consolidated, tax related Other comprehensive income from entities fully consolidated before tax Items that will not be reclassified to profit or loss in subsequent periods, before tax Items that have been or will be reclassified to profit or loss in subsequent periods Adjustments for decrease increase in loans and advances to final customers Total Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net Of Tax Equity instruments at fair value through equity, before tax Income tax related to gains losses on net monetary position Share of other comprehensive income of associates and joint ventures accounted for using equity method, before tax Other comprehensive income from entities fully consolidated, before tax Decrease (increase) in Sales Financing receivables Increase decrease other securities and loans of financing sales Income tax related to share of comprehensive income of associates and joint ventures accounted for equity method remeasurement of defined benefit plan Gains losses on net monetary position before tax Bond issuance by the Sales Financing segment Income tax relating to exchange differences on translation excluding foreign operations in hyperinflationary economies Net change in financing for final customers Dividends received from unlisted associates and joint ventures Translation adjustments on foreign activities, before tax Other, before tax Current tax liabilities other than provision current Partial hedge of the investment in Nissan, before tax Disclosure Of Sales Financing Receivables Explanatory Dividends paid to parent-company shareholders Dividends received from listed companies Share of comprehensive income of associates and joint ventures accounted for equity remeasurement benefit plan, net of tax Cash flows from liabilities Net decrease (increase) in other securities and loans of the Automotive segments Actuarial gains and losses on defined-benefit pension plans before tax Net increase (decrease) in other financial liabilities of the Automotive segments Disclosure Of Investments Accounted For Using Equity Method Nissan Explanatory Nissan Actuarial gains and losses on defined-benefit pension plans, net of tax Changes in ownership interests Comprehensive income related tax Other comprehensive income from entities fully consolidated net of tax Tax provision for uncertained tax option current Borrowings excluding sales financing Net change in other securities and loans of the Sales Financing segment Transactions with non-controlling interests Revaluation of financial instruments Cash flows with owners of parent Other cash flows with non controlling interests Partial hedge of the investment in Nissan Translation adjustments on foreign activities, net of tax Finance income (cost) Net change in other debts of the Sales Financing segment Cash flows from (used in) operating activities Profit (loss), attributable to non-controlling interests Other associates and joint ventures Exchange differences on translation net of tax excluding foreign operations in hyperinflationary economies