v3.25.2
Borrowings - Schedule of Short-Term Borrowings (Details) - USD ($)
 12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Schedule of Short-Term Borrowings [Line Items]    
Total short-term borrowings $ 57,903,207 $ 53,234,650
Syndicated Loans [Member]    
Schedule of Short-Term Borrowings [Line Items]    
Maturity [1] March 2026  
Interest Rate [1] TIBOR^(3M)+0.70% - TIBOR (1M)+1.20%  
Total short-term borrowings [1] $ 52,241,749 51,912,050
Resona Bank [Member]    
Schedule of Short-Term Borrowings [Line Items]    
Maturity [2] March 2026  
Interest Rate [2] 3.40%-3.55%  
Total short-term borrowings [2] $ 1,331,000 1,322,600
Best Life Technology [Member]    
Schedule of Short-Term Borrowings [Line Items]    
Maturity July 2025  
Interest Rate 5.6%  
Total short-term borrowings $ 2,750,743
Loan from HSBC [Member]    
Schedule of Short-Term Borrowings [Line Items]    
Maturity [3] April 2025 – January 2026  
Interest Rate [3] 5.90% - 6.15%  
Total short-term borrowings [3] $ 1,579,715
[1] On September 27, 2022, the Company entered into a one-year syndicated loan agreement, which was effective from September 30, 2022, with a consortium of banks, with an aggregate credit line of ¥8.15 billion (approximately $61.3 million), and the interest rate was adjusted to TIBOR (3M)+0.70%. As of March 31, 2023, the Company borrowed an aggregated of ¥8.15 billion (approximately $61.3 million) under the agreement, and the net outstanding balance of this loan was approximately ¥8.1 billion (approximately $60.6 million), net off the unamortized loan service cost of ¥85.6 million ($643,438). On September 22, 2023, the Company extended the loan on a three-month basis for an additional six months with a maturity date on March 29, 2024, and the interest rate was adjusted to TIBOR (1M)+1.20%. In March 2024, the Company repaid ¥300.0 million, and subsequently, the Company made multiple loan extensions with the banks and extended the loans with a new maturity date of March 31, 2026. The interest rate remained at TIBOR (1M)+1.20%. As of March 31, 2025, the total outstanding balance of this loan was approximately ¥7.85 billion (approximately $52.2 million). The syndicated loan is guaranteed by Mr. Kanayama, the representative director, director, and controlling shareholder of the Company.
[2] The loan is guaranteed by Mr. Kanayama. The Company made multiple loan extensions with the bank and extended the loan with a new maturity date of March 31, 2026.
[3] Two of the loans were fully repaid upon maturity.