| 2022/03 | 2023/03 | 2024/03 | |
| Cash flows from operating activities | 20,808 | 21,193 | 30,066 |
| Cash flows from investing activities | (14,592) | (14,152) | (18,831) |
| Cash flows from financing activities | (6,905) | (7,459) | (9,669) |
| Effect of exchange rate change on cash and cash equivalents | 0 | 0 | 10 |
| Net increase (decrease) in cash and cash equivalents | (688) | (418) | 1,576 |
| Cash and cash equivalents at beginning of period | 5,136 | 4,447 | 4,028 |
| Cash and cash equivalents at end of perio | 4,447 | 4,028 | 5,604 |