| FY2023/3[2Q] | FY2023/3[4Q] | FY2024/3[2Q] | FY2024/3[4Q] | FY2025/3[2Q] | FY2025/3[4Q] | |
| Cash flows from operating activities | 3,642 | 11,339 | 21,652 | 30,516 | 12,954 | - |
| cash flows from investing activities | 1,513 | -3,146 | -5,639 | -218 | 117 | - |
| cash flows from financing activities | -8,779 | -15,232 | -15,595 | -21,846 | -10,888 | - |
| Free cash flows | 5,155 | 8,193 | 16,013 | 30,298 | 13,071 | - |
| Cash and cash equivalens | 137,059 | 130,232 | 136,123 | 144,641 | 145,068 | - |