{ "schema": "canli.company-reference.v1", "cik": "0001026785", "name": "HIGHWAY HOLDINGS LIMITED", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001026785.json", "source_sha256": "eeb4dbd9ba3103704dc02ab3076cff00385b9978f7829858c19ea3c1d067fe7f", "fetched_at": "2026-09-20T05:14:17.812Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2026-03-31", "val": 10996000, "accn": "0001213900-26-077959", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-14", "frame": "CY2026Q1I", "unit": "USD" }, { "end": "2025-03-31", "val": 9554000, "accn": "0001213900-26-077959", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-14", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 11318000, "accn": "0001213900-25-059629", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-06-30", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 13883000, "accn": "0001213900-24-061773", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2024-07-16", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 14859000, "accn": "0001213900-23-056765", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-07-13", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 15486000, "accn": "0001213900-22-036273", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-06-30", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 18169000, "accn": "0001213900-21-037047", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2021-07-15", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 15250000, "accn": "0001213900-20-022510", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-08-17", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 18130000, "accn": "0001213900-19-011948", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-07-02", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 17552000, "accn": "0001615774-18-006288", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-07-09", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 17039000, "accn": "0001615774-17-003429", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-30", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 16987000, "accn": "0001144204-16-110857", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-30", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 15776000, "accn": "0001144204-15-039978", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-30", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 15352000, "accn": "0001144204-14-040334", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2014-06-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 16579000, "accn": "0001144204-13-037111", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-28", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 19399000, "accn": "0001144204-12-037346", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-29", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2026-03-31", "val": 4409000, "accn": "0001213900-26-077959", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-14", "frame": "CY2026Q1I", "unit": "USD" }, { "end": "2025-03-31", "val": 5972000, "accn": "0001213900-26-077959", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-14", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 6601000, "accn": "0001213900-25-059629", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-06-30", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 6952000, "accn": "0001213900-24-061773", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2024-07-16", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 6010000, "accn": "0001213900-23-056765", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-07-13", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 7757000, "accn": "0001213900-22-036273", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-06-30", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 8827000, "accn": "0001213900-21-037047", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2021-07-15", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 8827000, "accn": "0001213900-21-037047", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2021-07-15", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 11267000, "accn": "0001213900-21-037047", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2021-07-15", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 10028000, "accn": "0001213900-20-022510", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-08-17", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 9140000, "accn": "0001213900-19-011948", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-07-02", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 9727000, "accn": "0001615774-18-006288", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-07-09", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 5416000, "accn": "0001615774-17-003429", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-30", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 4634000, "accn": "0001144204-16-110857", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 5575000, "accn": "0001144204-15-039978", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-30", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 6864000, "accn": "0001144204-14-040334", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2014-06-30", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 6279000, "accn": "0001144204-13-037111", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-28", "frame": "CY2010Q1I", "unit": "USD" }, { "end": "2009-03-31", "val": 5809000, "accn": "0001144204-12-037346", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-29", "frame": "CY2009Q1I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": -1524000, "accn": "0001213900-26-077959", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-14", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 106000, "accn": "0001213900-26-077959", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -959000, "accn": "0001213900-26-077959", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -294000, "accn": "0001213900-25-059629", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-06-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 443000, "accn": "0001213900-24-061773", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2024-07-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -461000, "accn": "0001213900-23-056765", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-07-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 686000, "accn": "0001213900-22-036273", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-06-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -630000, "accn": "0001213900-21-037047", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2021-07-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1550000, "accn": "0001213900-20-022510", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-08-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 527000, "accn": "0001213900-19-011948", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-07-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 1251000, "accn": "0001615774-18-006288", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-07-09", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 1150000, "accn": "0001615774-17-003429", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 596000, "accn": "0001144204-16-110857", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 448000, "accn": "0001144204-15-039978", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 184000, "accn": "0001144204-14-040334", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2014-06-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 1650000, "accn": "0001144204-13-037111", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 420000, "accn": "0001144204-12-037346", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-29", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": -1411000, "accn": "0001213900-26-077959", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-14", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -360000, "accn": "0001213900-26-077959", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 415000, "accn": "0001213900-26-077959", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 809000, "accn": "0001213900-25-059629", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-06-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -164000, "accn": "0001213900-24-061773", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2024-07-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -104000, "accn": "0001213900-23-056765", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-07-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 442000, "accn": "0001213900-22-036273", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-06-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -437000, "accn": "0001213900-21-037047", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2021-07-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 2388000, "accn": "0001213900-20-022510", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-08-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 2224000, "accn": "0001213900-19-011948", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-07-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 1256000, "accn": "0001615774-18-006288", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-07-09", "frame": "CY2015", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 65000, "accn": "0001144204-13-037111", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 644000, "accn": "0001144204-13-037111", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 2005000, "accn": "0001144204-13-037111", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 1746000, "accn": "0001144204-12-037346", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-29", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 103000, "accn": "0001213900-26-077959", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-14", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 101000, "accn": "0001213900-26-077959", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 118000, "accn": "0001213900-26-077959", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 92000, "accn": "0001213900-25-059629", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-06-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 134000, "accn": "0001213900-24-061773", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2024-07-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 88000, "accn": "0001213900-23-056765", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-07-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 91000, "accn": "0001213900-22-036273", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-06-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 695000, "accn": "0001213900-21-037047", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2021-07-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 271000, "accn": "0001213900-20-022510", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-08-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 197000, "accn": "0001213900-19-011948", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-07-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 524000, "accn": "0001615774-18-006288", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-07-09", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 129000, "accn": "0001615774-17-003429", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 73000, "accn": "0001144204-16-110857", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 319000, "accn": "0001144204-15-039978", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 355000, "accn": "0001144204-14-040334", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2014-06-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 1027000, "accn": "0001144204-13-037111", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 116000, "accn": "0001144204-12-037346", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-29", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 4805000, "accn": "0001213900-26-077959", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-14", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 7412000, "accn": "0001213900-26-077959", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 6321000, "accn": "0001213900-26-077959", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 10242000, "accn": "0001213900-25-059629", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-06-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 12365000, "accn": "0001213900-24-061773", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2024-07-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 9168000, "accn": "0001213900-23-056765", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-07-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 12558000, "accn": "0001213900-22-036273", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-06-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 14277000, "accn": "0001213900-21-037047", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2021-07-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 19166000, "accn": "0001213900-20-022510", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-08-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 19603000, "accn": "0001213900-19-011948", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-07-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 22935000, "accn": "0001615774-18-006288", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-07-09", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 22373000, "accn": "0001615774-17-003429", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 22936000, "accn": "0001144204-16-110857", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 21933000, "accn": "0001144204-15-039978", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 25370000, "accn": "0001144204-14-040334", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2014-06-30", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": -25000, "accn": "0001213900-26-077959", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-14", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -492000, "accn": "0001213900-26-077959", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -557000, "accn": "0001213900-26-077959", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -920000, "accn": "0001213900-25-059629", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-06-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -549000, "accn": "0001213900-24-061773", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2024-07-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -902000, "accn": "0001213900-23-056765", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-07-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -297000, "accn": "0001213900-22-036273", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-06-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -1244000, "accn": "0001213900-21-037047", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2021-07-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -1031000, "accn": "0001213900-19-011948", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-07-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -1135000, "accn": "0001213900-19-011948", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-07-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -1364000, "accn": "0001615774-18-006288", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-07-09", "frame": "CY2015", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -605000, "accn": "0001144204-13-037111", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -1628000, "accn": "0001144204-13-037111", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -729000, "accn": "0001144204-13-037111", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -1428000, "accn": "0001144204-12-037346", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-29", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": -109000, "accn": "0001213900-26-077959", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-14", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 232000, "accn": "0001213900-26-077959", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -102000, "accn": "0001213900-26-077959", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 991000, "accn": "0001213900-25-059629", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-06-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -1195000, "accn": "0001213900-24-061773", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2024-07-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -78000, "accn": "0001213900-23-056765", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-07-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -64000, "accn": "0001213900-22-036273", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-06-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -736000, "accn": "0001213900-21-037047", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2021-07-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -142000, "accn": "0001213900-20-022510", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-08-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -197000, "accn": "0001213900-19-011948", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-07-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -464000, "accn": "0001615774-18-006288", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-07-09", "frame": "CY2015", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -407000, "accn": "0001144204-13-037111", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -305000, "accn": "0001144204-13-037111", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -708000, "accn": "0001144204-13-037111", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 159000, "accn": "0001144204-12-037346", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-29", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2026-03-31", "val": -6961000, "accn": "0001213900-26-077959", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-14", "frame": "CY2026Q1I", "unit": "USD" }, { "end": "2025-03-31", "val": -5437000, "accn": "0001213900-26-077959", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-14", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": -5015000, "accn": "0001213900-25-059629", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-06-30", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": -3396000, "accn": "0001213900-24-061773", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2024-07-16", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": -2284000, "accn": "0001213900-23-056765", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-07-13", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": -2041000, "accn": "0001213900-22-036273", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-06-30", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": -865000, "accn": "0001213900-21-037047", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2021-07-15", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": -1233000, "accn": "0001213900-20-022510", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-08-17", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 347000, "accn": "0001213900-19-011948", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-07-02", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 13000, "accn": "0001615774-18-006288", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-07-09", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 512000, "accn": "0001615774-17-003429", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-30", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 782000, "accn": "0001144204-16-110857", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-30", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 770000, "accn": "0001144204-15-039978", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-30", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 628000, "accn": "0001144204-14-040334", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2014-06-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 634000, "accn": "0001144204-13-037111", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-28", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 1206000, "accn": "0001144204-12-037346", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-29", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 4554360, "accn": "0001213900-26-077959", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-14", "frame": "CY2025", "unit": "shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 4401825, "accn": "0001213900-26-077959", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-14", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 4373236, "accn": "0001213900-26-077959", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-14", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 4070524, "accn": "0001213900-25-059629", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-06-30", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 4033346, "accn": "0001213900-24-061773", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2024-07-16", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 4006400, "accn": "0001213900-23-056765", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-07-13", "frame": "CY2020", "unit": "shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 3909976, "accn": "0001213900-22-036273", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-06-30", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 3801874, "accn": "0001213900-21-037047", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2021-07-15", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 3801874, "accn": "0001213900-20-022510", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-08-17", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 3801874, "accn": "0001213900-19-011948", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-07-02", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 3801874, "accn": "0001615774-18-006288", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-07-09", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 3786542, "accn": "0001615774-17-003429", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-30", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 3778825, "accn": "0001144204-16-110857", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-30", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 3778825, "accn": "0001144204-15-039978", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-30", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 3777850, "accn": "0001144204-14-040334", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2014-06-30", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 3765276, "accn": "0001144204-13-037111", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-28", "frame": "CY2010", "unit": "shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 3754988, "accn": "0001144204-12-037346", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-29", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 4554360, "accn": "0001213900-26-077959", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-14", "frame": "CY2025", "unit": "shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 4401825, "accn": "0001213900-26-077959", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-14", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 4373236, "accn": "0001213900-26-077959", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-14", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 4070524, "accn": "0001213900-25-059629", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-06-30", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 4187731, "accn": "0001213900-24-061773", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2024-07-16", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 4006400, "accn": "0001213900-23-056765", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-07-13", "frame": "CY2020", "unit": "shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 3909976, "accn": "0001213900-22-036273", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-06-30", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 3801874, "accn": "0001213900-21-037047", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2021-07-15", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 3801874, "accn": "0001213900-20-022510", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-08-17", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 3801874, "accn": "0001213900-19-011948", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-07-02", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 3801874, "accn": "0001615774-18-006288", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-07-09", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 3794801, "accn": "0001615774-17-003429", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-30", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 3788604, "accn": "0001144204-16-110857", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-30", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 3781307, "accn": "0001144204-15-039978", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-30", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 3788302, "accn": "0001144204-14-040334", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2014-06-30", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 3776696, "accn": "0001144204-13-037111", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-28", "frame": "CY2010", "unit": "shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 3757896, "accn": "0001144204-12-037346", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-29", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": -0.33, "accn": "0001213900-26-077959", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-14", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 0.02, "accn": "0001213900-26-077959", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-14", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -0.22, "accn": "0001213900-26-077959", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-14", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -0.07, "accn": "0001213900-25-059629", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-06-30", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 0.11, "accn": "0001213900-24-061773", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2024-07-16", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -0.12, "accn": "0001213900-23-056765", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-07-13", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 0.18, "accn": "0001213900-22-036273", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-06-30", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -0.17, "accn": "0001213900-21-037047", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2021-07-15", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 0.41, "accn": "0001213900-20-022510", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-08-17", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0.14, "accn": "0001213900-19-011948", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-07-02", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 0.33, "accn": "0001615774-18-006288", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-07-09", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 0.3, "accn": "0001615774-17-003429", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-30", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 0.16, "accn": "0001144204-16-110857", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-30", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 0.12, "accn": "0001144204-15-039978", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-30", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 0.05, "accn": "0001144204-14-040334", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2014-06-30", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 0.44, "accn": "0001144204-13-037111", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-28", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 0.11, "accn": "0001144204-12-037346", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-29", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2026-03-31", "val": 1023000, "accn": "0001213900-26-077959", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-14", "frame": "CY2026Q1I", "unit": "USD" }, { "end": "2025-03-31", "val": 1022000, "accn": "0001213900-26-077959", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-14", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 1253000, "accn": "0001213900-25-059629", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-06-30", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 1886000, "accn": "0001213900-24-061773", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2024-07-16", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 2260000, "accn": "0001213900-23-056765", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-07-13", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 973000, "accn": "0001213900-22-036273", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-06-30", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 2008000, "accn": "0001213900-21-037047", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2021-07-15", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 2264000, "accn": "0001213900-20-022510", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-08-17", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 2223000, "accn": "0001213900-19-011948", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-07-02", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 3403000, "accn": "0001615774-18-006288", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-07-09", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 4321000, "accn": "0001615774-17-003429", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-30", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 2943000, "accn": "0001144204-16-110857", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-30", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 3157000, "accn": "0001144204-15-039978", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-30", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 3958000, "accn": "0001144204-14-040334", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2014-06-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 3724000, "accn": "0001144204-13-037111", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-28", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 4797000, "accn": "0001144204-12-037346", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-29", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2012-04-01", "end": "2013-03-31", "val": 0, "accn": "0001144204-13-037111", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 0, "accn": "0001144204-13-037111", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 15000, "accn": "0001144204-13-037111", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 0, "accn": "0001144204-12-037346", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-29", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2026-03-31", "val": 1452000, "accn": "0001213900-26-077959", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-14", "frame": "CY2026Q1I", "unit": "USD" }, { "end": "2025-03-31", "val": 1146000, "accn": "0001213900-26-077959", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-14", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 1566000, "accn": "0001213900-25-059629", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-06-30", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 1413000, "accn": "0001213900-24-061773", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2024-07-16", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 2350000, "accn": "0001213900-23-056765", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-07-13", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 2238000, "accn": "0001213900-22-036273", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-06-30", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 2000000, "accn": "0001213900-21-037047", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2021-07-15", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 1539000, "accn": "0001213900-20-022510", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-08-17", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 2933000, "accn": "0001213900-19-011948", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-07-02", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 2265000, "accn": "0001615774-18-006288", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-07-09", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 1425000, "accn": "0001615774-17-003429", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-30", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-03-31", "val": 2081000, "accn": "0001144204-16-110857", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-30", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-03-31", "val": 3700000, "accn": "0001144204-15-039978", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-30", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-03-31", "val": 2957000, "accn": "0001144204-14-040334", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2014-06-30", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 3970000, "accn": "0001144204-13-037111", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-28", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 4236000, "accn": "0001144204-12-037346", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-29", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 1366000, "accn": "0001213900-26-077959", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-14", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 2470000, "accn": "0001213900-26-077959", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 1708000, "accn": "0001213900-26-077959", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 3141000, "accn": "0001213900-25-059629", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-06-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 3770000, "accn": "0001213900-24-061773", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2024-07-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 2707000, "accn": "0001213900-23-056765", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-07-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 4153000, "accn": "0001213900-22-036273", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-06-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 3580000, "accn": "0001213900-21-037047", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2021-07-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 6742000, "accn": "0001213900-20-022510", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-08-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 5570000, "accn": "0001213900-19-011948", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-07-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 5928000, "accn": "0001615774-18-006288", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-07-09", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 5717000, "accn": "0001615774-17-003429", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 5452000, "accn": "0001144204-16-110857", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 4904000, "accn": "0001144204-15-039978", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 5121000, "accn": "0001144204-14-040334", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2014-06-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 6553000, "accn": "0001144204-13-037111", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 4700000, "accn": "0001144204-12-037346", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-29", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 3439000, "accn": "0001213900-26-077959", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-14", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 4942000, "accn": "0001213900-26-077959", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-14", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 4613000, "accn": "0001213900-26-077959", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 7101000, "accn": "0001213900-25-059629", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-06-30", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 8595000, "accn": "0001213900-24-061773", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2024-07-16", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 6461000, "accn": "0001213900-23-056765", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-07-13", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 8405000, "accn": "0001213900-22-036273", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-06-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 10697000, "accn": "0001213900-21-037047", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2021-07-15", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 12424000, "accn": "0001213900-20-022510", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-08-17", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 14033000, "accn": "0001213900-19-011948", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-07-02", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. 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