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Reconciliation of Liabilities Arising From Financing Activities (Tables)
12 Months Ended
Mar. 31, 2018
Disclosure Of Reconciliation Of Liabilities Arising From Financing Activities [Abstract]  
Schedule of Reconciliation of Liabilities Arising From Financing Activities

 

 

 

 

 

 

 

 

 

 

Non-cash changes

 

 

 

 

 

 

 

April 1,

 

 

 

 

 

 

Acquisition/

 

 

 

 

 

 

March 31,

 

 

 

2017

 

 

Cash flows

 

 

Disposal

 

 

New leases

 

 

2018

 

Long-term borrowings

 

$

9,273

 

 

$

(1,195

)

 

$

-

 

 

$

-

 

 

$

8,078

 

Finance lease

   obligations

 

 

1,057

 

 

 

(336

)

 

 

(396

)

 

 

19

 

 

 

344

 

Long-term debt

 

$

10,330

 

 

$

(1,531

)

 

$

(396

)

 

$

19

 

 

$

8,422

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-cash changes

 

 

 

 

 

 

 

April 1,

 

 

 

 

 

 

Acquisition/

 

 

 

 

 

 

March 31,

 

 

 

2016

 

 

Cash flows

 

 

Disposal

 

 

New leases

 

 

2017

 

Long-term borrowings

 

$

3,457

 

 

$

2,813

 

 

$

3,003

 

 

$

-

 

 

$

9,273

 

Finance lease

   obligations

 

 

565

 

 

 

(12

)

 

 

504

 

 

 

-

 

 

 

1,057

 

Long-term debt

 

$

4,022

 

 

$

2,801

 

 

$

3,507

 

 

$

-

 

 

$

10,330