| FY2022/3[2Q] | FY2022/3[4Q] | FY2023/3[2Q] | FY2023/3[4Q] | FY2024/3[2Q] | FY2024/3[4Q] | |
| Cash flows from operating activities | 9,978 | 16,419 | 3,642 | 11,339 | 21,652 | 30,516 |
| cash flows from investing activities | -2,219 | -6,096 | 1,513 | -3,146 | -5,639 | -218 |
| cash flows from financing activities | -6,373 | -19,033 | -8,779 | -15,232 | -15,595 | -21,846 |
| Free cash flows | 7,759 | 10,323 | 5,155 | 8,193 | 16,013 | 30,298 |
| Cash and cash equivalens | 139,283 | 133,904 | 137,059 | 130,232 | 136,123 | 144,641 |