Marui Group Co. Ltd. - Change In Working Capital

Marui Group Co. Ltd.'s Fiscal Year is From April To March - All Figures are in JPY, Billions.

The item "Change-In-Working-Capital" stands at -22.79 Billion Japanese Yens for the trailing twelve months (TTM) period ending 09/30/2025, the highest value since 03/31/2012.

Marui Group Co. Ltd.'s second quarter result of -3.11 Billion JPY for the item "Change In Working Capital" represents an increase of 94.00 percent compared to it's first quarter result.

Also, Marui Group Co. Ltd.'s second quarter result of -3.11 Billion JPY for the item "Change In Working Capital" represents an increase of 77.82 percent compared to it's second quarter result of last year.

Looking again at the trailing twelve months series (TTM), Marui Group Co. Ltd.'s second quarter result of -22.79 Billion JPY for the item "Change In Working Capital" represents an increase of 32.40 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 72.54 Billion Japanese Yens compared to the value the year prior.
The 1 year change is 72.54 Billion Japanese Yens.
The 3 year change is 49.15 Billion Japanese Yens.

The Serie's long term average value is -56.39 Billion Japanese Yens. It's latest available value, on 09/30/2025, is 33.60 Billion Japanese Yens higher, compared to it's long term average value.
The Serie's change in Japanese Yens from it's minimum value, on 12/31/2024, to it's latest available value, on 09/30/2025, is +116.81 Billion.
The Serie's change in Japanese Yens from it's maximum value, on 12/31/2011, to it's latest available value, on 09/30/2025, is -30.74 Billion.