Borrowings (Details) ¥ in Millions |
12 Months Ended | |||||||||
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Sep. 27, 2022
USD ($)
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Sep. 27, 2022
JPY (¥)
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Mar. 31, 2025
USD ($)
ft²
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Mar. 31, 2024
USD ($)
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Mar. 31, 2024
JPY (¥)
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Mar. 31, 2023
USD ($)
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Mar. 31, 2023
JPY (¥)
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Mar. 31, 2025
JPY (¥)
ft²
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Sep. 22, 2023 |
Mar. 31, 2023
JPY (¥)
|
|
Borrowings [Line Items] | ||||||||||
Aggregate credit line | $ 61,300,000 | ¥ 8,150.0 | ||||||||
Interest rate | 0.70% | 0.70% | ||||||||
Aggregate borrowed amount | $ 61,300,000 | ¥ 8,150.0 | ||||||||
Net outstanding balance | $ 2,300,000 | 60,600,000 | ¥ 340.1 | ¥ 8,100.0 | ||||||
Unamortized loan service | 643,438 | ¥ 85.6 | ||||||||
Maturity date | Apr. 30, 2026 | Apr. 30, 2026 | Mar. 29, 2024 | |||||||
Bears interest rate, percentage | 1.20% | 1.20% | 1.20% | |||||||
Repayment of debt (in Yen) | ¥ | ¥ 300.0 | |||||||||
Outstanding balance loan | $ 52,200,000 | ¥ 7,850.0 | ||||||||
Interest rate, description | The loan bears an interest rate of TIBOR (3M)+6.0% (in the case EBITDA exceeds ¥0) or TIBOR (3M)+0.7% (in the case EBITDA is ¥0 or less). | |||||||||
Piece of land (in Square Feet) | ft² | 16,165 | 16,165 | ||||||||
Interest expenses | $ | $ 1,566,950 | $ 1,588,395 | $ 2,388,870 | |||||||
Weighted average interest rates | 1.69% | 1.19% | 1.19% | 1.49% | 1.69% | 1.49% |
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- Definition Area of land held. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Maturity date of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition Amount of unamortized loan commitment, origination, and other costs (fees) on financing receivable recognized as adjustment to yield. Excludes financing receivable covered under loss sharing agreement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Interest and debt related expenses associated with nonoperating financing activities of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Average amount borrowed under the credit facility during the period. No definition available.
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- Definition Fair value of the amount outstanding under the credit facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Description of interest rate for borrowing under credit facility. Includes, but is not limited to, terms and method for determining interest rate. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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