| 2023/03 | 2024/03 | 2025/03 | |
| Cash flows from operating activities | 21,193 | 30,066 | 25,769 |
| Cash flows from investing activities | (14,152) | (18,831) | (15,385) |
| Cash flows from financing activities | (7,459) | (9,669) | (10,534) |
| Effect of exchange rate change on cash and cash equivalents | 0 | 10 | 9 |
| Net increase (decrease) in cash and cash equivalents | (418) | 1,576 | (140) |
| Cash and cash equivalents at beginning of period | 4,447 | 4,028 | 5,604 |
| Cash and cash equivalents at end of perio | 4,028 | 5,604 | 5,463 |