v3.25.2
SCHEDULE OF BANK AND OTHER BORROWINGS (Details) - JPY (¥)
¥ in Thousands
12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Short-Term Debt [Line Items]    
Short-term loans ¥ 1,885,259 ¥ 2,574,734
Long-term loans 10,958,628  
Less: current portion (4,025,343) (6,065,020)
Non-current portion ¥ 6,858,607 4,559,117
Interest Rate [Member]    
Short-Term Debt [Line Items]    
Aggregate outstanding principal balances, weighted average interest rate 2.54%  
Aggregate outstanding principal balances, weighted average years to maturity 2 years 2 months 19 days  
Unamortized Debt [Member]    
Short-Term Debt [Line Items]    
Less: unamortized debt issuance costs ¥ (74,678) (87,885)
Fixed Rate Loans [Member] | Secured Debt [Member]    
Short-Term Debt [Line Items]    
Weighted average interest rate of long-term debt 2.61%  
Long term debt weighted average years to maturity 1 year 10 months 24 days  
Long-term loans ¥ 9,718,249 9,251,677
Fixed Rate Loans [Member] | Unsecured Debt [Member]    
Short-Term Debt [Line Items]    
Weighted average interest rate of long-term debt 1.50%  
Long term debt weighted average years to maturity 5 years 6 months  
Long-term loans ¥ 960,379 1,027,037
Short-Term Debt [Member]    
Short-Term Debt [Line Items]    
Aggregate outstanding principal balances ¥ 1,892,700 2,585,821
Variable Rate Loans [Member] | Secured Debt [Member]    
Short-Term Debt [Line Items]    
Weighted average interest rate of long-term debt [1],[2] 3.50%  
Long term debt weighted average years to maturity [1],[2] 2 years 29 days  
Long-term loans [1],[2] ¥ 280,000 433,308
Long-Term Debt [Member]    
Short-Term Debt [Line Items]    
Aggregate outstanding principal balances ¥ 10,958,628 10,712,022
Secured Debt [Member] | Fixed Rate Loans [Member]    
Short-Term Debt [Line Items]    
Weighted average interest rate of short-term debt 2.55%  
Short term debt, weighted average years to maturity 6 months 29 days  
Short-term loans ¥ 1,842,700 2,510,820
Unsecured Debt [Member] | Fixed Rate Loans [Member]    
Short-Term Debt [Line Items]    
Weighted average interest rate of short-term debt 2.80%  
Short term debt, weighted average years to maturity 8 months 1 day  
Short-term loans ¥ 50,000 75,001
Interest Rate [Member]    
Short-Term Debt [Line Items]    
Aggregate outstanding principal balances, weighted average interest rate 2.55%  
Aggregate outstanding principal balances, weighted average years to maturity 6 months 29 days  
Unamortized Debt [Member]    
Short-Term Debt [Line Items]    
Less: unamortized debt issuance costs ¥ (7,441) ¥ (11,087)
[1] Annual interest rate was long-term prime rate in Japan + 2.35%.
[2] Pertained to information for loans outstanding as of March 31, 2025.