XML 42 R17.htm IDEA: XBRL DOCUMENT
v3.26.1

Lease | 12 Months Ended
--- | ---
Mar. 31, 2026
Lease [Abstract] |
Lease | 9. Lease Operating leases as lessor We have non-cancellable agreements to lease our factory buildings to tenants under operating lease. The lease terms are between 1 month to 36 months. The leases do not contain contingent payments. At March 31, 2026, the minimum future rental income to be received is as follows:
Year ending March 31, 2027 |  | $ | 42 |
Total minimum future rental income |  | $ | 42 |
The following table represents lease income recognized in the consolidated statements of comprehensive income:
|  | March 31, |
|  | 2024 |  |  | 2025 |  |  | 2026 |
Operating lease income |  | $ | 523 |  |  | $ | 386 |  |  | $ | 376 |
Other information: |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases as lessor |  | $ | 550 |  |  | $ | 405 |  |  | $ | 395 |
Operating leases as lessee The Company leases premises and warehouses under various operating leases, certain of which contain escalation clauses. As of March 31, 2025 and 2026, the Company had no material operating lease arrangement with lease terms over 1 year, except for the land use rights and long term leased land. See Note 6 for additional description of the arrangement. The following table represents lease costs recognized in the Company’s consolidated statements of comprehensive income for the year ended March 31, 2024, 2025 and 2026. Lease costs are included in cost of sales, selling, general and administrative expense on the Company’s consolidated statements of comprehensive income.
|  | Year ended March 31, |
|  | 2024 |  |  | 2025 |  |  | 2026 |
Operating lease costs |  |  | 79 |  |  | $ | 73 |  |  | $ | 80 |
Total leases costs |  |  | 79 |  |  | $ | 73 |  |  | $ | 80 |
|  | Year ended March 31, |
|  | 2024 |  |  | 2025 |  |  | 2026 |
Supplemental cash flow information for our leases was as follows |  |  |  |  |  |  |  |  |
Operating cash paid for operating lease |  | $ | 79 |  |  | $ | 73 |  |  | $ | 80 |

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration