{ "schema": "canli.company-reference.v1", "cik": "0001723980", "name": "China SXT Pharmaceuticals, Inc.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001723980.json", "source_sha256": "5d9b67895a776113ebb838d9f4e37ed9332236cdc6d97b3ceb041843d0247442", "fetched_at": "2026-09-21T17:27:28.025Z", "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": 34754574, "accn": "0001213900-26-074310", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-01", "frame": "CY2026Q1I", "unit": "USD" }, { "end": "2025-03-31", "val": 21663508, "accn": "0001213900-26-074310", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-01", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 23127057, "accn": "0001213900-25-069688", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-07-31", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 29554056, "accn": "0001213900-24-068266", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2024-08-13", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 33546273, "accn": "0001213900-23-061294", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-07-31", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 34547602, "accn": "0001213900-23-041596", "fy": 2022, "fp": "FY", "form": "20-F/A", "filed": "2023-05-19", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 21702178, "accn": "0001213900-21-042555", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2021-08-13", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 17470833, "accn": "0001213900-20-019503", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-07-31", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 7657894, "accn": "0001213900-19-016026", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-08-15", "frame": "CY2018Q1I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2026-03-31", "val": 5047152, "accn": "0001213900-26-074310", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-01", "frame": "CY2026Q1I", "unit": "USD" }, { "end": "2025-03-31", "val": 6223746, "accn": "0001213900-26-074310", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-01", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 9196611, "accn": "0001213900-25-069688", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-07-31", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 14862761, "accn": "0001213900-24-068266", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2024-08-13", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 17121565, "accn": "0001213900-23-061294", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-07-31", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 18586195, "accn": "0001213900-23-041596", "fy": 2022, "fp": "FY", "form": "20-F/A", "filed": "2023-05-19", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 12300825, "accn": "0001213900-21-042555", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2021-08-13", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 6363078, "accn": "0001213900-20-019503", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-07-31", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 4372119, "accn": "0001213900-19-016026", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-08-15", "frame": "CY2018Q1I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2026-03-31", "val": 29707422, "accn": "0001213900-26-074310", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-01", "frame": "CY2026Q1I", "unit": "USD" }, { "end": "2025-03-31", "val": 15439762, "accn": "0001213900-26-074310", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-01", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 13930446, "accn": "0001213900-26-074310", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-01", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 14691295, "accn": "0001213900-26-074310", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-01", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 16083089, "accn": "0001213900-25-069688", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-07-31", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 15961407, "accn": "0001213900-24-068266", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2024-08-13", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 9401353, "accn": "0001213900-23-061294", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-07-31", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 11107755, "accn": "0001213900-23-041596", "fy": 2022, "fp": "FY", "form": "20-F/A", "filed": "2023-05-19", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 3285775, "accn": "0001213900-21-042555", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2021-08-13", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 1852646, "accn": "0001213900-20-019503", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-07-31", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 742767, "accn": "0001213900-19-016026", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-08-15", "frame": "CY2016Q1I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2026-03-31", "val": 28175865, "accn": "0001213900-26-074310", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-01", "frame": "CY2026Q1I", "unit": "USD" }, { "end": "2025-03-31", "val": 18099019, "accn": "0001213900-26-074310", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-01", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 12070345, "accn": "0001213900-25-069688", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-07-31", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 17368478, "accn": "0001213900-24-068266", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2024-08-13", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 13358975, "accn": "0001213900-21-042555", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2021-08-13", "unit": "USD" }, { "end": "2020-03-31", "val": 7287032, "accn": "0001213900-21-042555", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2021-08-13", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 9291933, "accn": "0001213900-21-042555", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2021-08-13", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 657767, "accn": "0001213900-21-042555", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2021-08-13", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-03-31", "val": 65570, "accn": "0001213900-20-019503", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-07-31", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-03-31", "val": 11439, "accn": "0001213900-19-016026", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-08-15", "frame": "CY2016Q1I", "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": -6205085, "accn": "0001213900-26-074310", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-01", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -3303652, "accn": "0001213900-26-074310", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-01", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -3098532, "accn": "0001213900-26-074310", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -5934772, "accn": "0001213900-25-069688", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-07-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -5736095, "accn": "0001213900-24-068266", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2024-08-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -2748183, "accn": "0001213900-23-061294", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-07-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -10287872, "accn": "0001213900-23-041596", "fy": 2022, "fp": "FY", "form": "20-F/A", "filed": "2023-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 1539227, "accn": "0001213900-21-042555", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2021-08-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1187581, "accn": "0001213900-20-019503", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-07-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1185146, "accn": "0001213900-19-016026", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-08-15", "frame": "CY2016", "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": -4017456, "accn": "0001213900-26-074310", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-01", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -2345333, "accn": "0001213900-26-074310", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-01", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -1928053, "accn": "0001213900-26-074310", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -80757, "accn": "0001213900-25-069688", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-07-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 268293, "accn": "0001213900-24-068266", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2024-08-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -1316561, "accn": "0001213900-23-061294", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-07-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 934247, "accn": "0001213900-23-041596", "fy": 2022, "fp": "FY", "form": "20-F/A", "filed": "2023-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 239192, "accn": "0001213900-21-042555", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2021-08-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1920161, "accn": "0001213900-20-019503", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-07-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 293042, "accn": "0001213900-19-016026", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-08-15", "frame": "CY2016", "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": "2024-04-01", "end": "2025-03-31", "val": 2023, "accn": "0001213900-26-074310", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-01", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 7063, "accn": "0001213900-26-074310", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-01", "frame": "CY2023", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 130839, "accn": "0001213900-20-019503", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-07-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 535825, "accn": "0001213900-20-019503", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-07-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 436017, "accn": "0001213900-20-019503", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-07-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 179176, "accn": "0001213900-19-016026", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-08-15", "frame": "CY2016", "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": "2023-04-01", "end": "2024-03-31", "val": 1928497, "accn": "0001213900-24-068266", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2024-08-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 1971679, "accn": "0001213900-24-068266", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2024-08-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 2602281, "accn": "0001213900-24-068266", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2024-08-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 4777573, "accn": "0001213900-23-061294", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-07-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 5162268, "accn": "0001213900-23-041596", "fy": 2022, "fp": "FY", "form": "20-F/A", "filed": "2023-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 7012026, "accn": "0001213900-21-042555", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2021-08-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 7019243, "accn": "0001213900-20-019503", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-07-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 4881523, "accn": "0001213900-19-016026", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-08-15", "frame": "CY2016", "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": 14433521, "accn": "0001213900-26-074310", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-01", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 8399153, "accn": "0001213900-26-074310", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-01", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -2624428, "accn": "0001213900-26-074310", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 2941602, "accn": "0001213900-25-069688", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-07-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 1595140, "accn": "0001213900-24-068266", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2024-08-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 12409487, "accn": "0001213900-23-061294", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-07-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 3024369, "accn": "0001213900-23-041596", "fy": 2022, "fp": "FY", "form": "20-F/A", "filed": "2023-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 9042083, "accn": "0001213900-21-042555", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2021-08-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -314216, "accn": "0001213900-20-019503", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-07-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -50560, "accn": "0001213900-19-016026", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-08-15", "frame": "CY2016", "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": -1250921, "accn": "0001213900-26-074310", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-01", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 63516, "accn": "0001213900-26-074310", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-01", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 26423, "accn": "0001213900-26-074310", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -12303, "accn": "0001213900-25-069688", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-07-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -46909, "accn": "0001213900-24-068266", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2024-08-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -5805519, "accn": "0001213900-23-061294", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-07-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -5496704, "accn": "0001213900-23-041596", "fy": 2022, "fp": "FY", "form": "20-F/A", "filed": "2023-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -610085, "accn": "0001213900-21-042555", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2021-08-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -1050725, "accn": "0001213900-20-019503", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-07-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -186308, "accn": "0001213900-19-016026", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-08-15", "frame": "CY2016", "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": -34220402, "accn": "0001213900-26-074310", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-01", "frame": "CY2026Q1I", "unit": "USD" }, { "end": "2025-03-31", "val": -28015317, "accn": "0001213900-26-074310", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-01", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": -24711665, "accn": "0001213900-25-069688", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-07-31", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": -21613133, "accn": "0001213900-24-068266", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2024-08-13", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": -15688278, "accn": "0001213900-23-061294", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-07-31", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": -9952183, "accn": "0001213900-23-041596", "fy": 2022, "fp": "FY", "form": "20-F/A", "filed": "2023-05-19", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": -7204000, "accn": "0001213900-21-042555", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2021-08-13", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 3083872, "accn": "0001213900-20-019503", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-07-31", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 1544645, "accn": "0001213900-19-016026", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-08-15", "frame": "CY2018Q1I", "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": 679648, "accn": "0001213900-26-074310", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-01", "frame": "CY2025", "unit": "shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 9489, "accn": "0001213900-26-074310", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-01", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 723, "accn": "0001213900-26-074310", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-01", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 33372, "accn": "0001213900-25-069688", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-07-31", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 41591, "accn": "0001213900-24-068266", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2024-08-13", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 719549, "accn": "0001213900-23-061294", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-07-31", "frame": "CY2020", "unit": "shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 309108, "accn": "0001213900-23-041596", "fy": 2022, "fp": "FY", "form": "20-F/A", "filed": "2023-05-19", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 20568630, "accn": "0001213900-19-016026", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-08-15", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 20000000, "accn": "0001213900-19-016026", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-08-15", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 20000000, "accn": "0001213900-19-016026", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-08-15", "frame": "CY2016", "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": 679648, "accn": "0001213900-26-074310", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-01", "frame": "CY2025", "unit": "shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 9489, "accn": "0001213900-26-074310", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-01", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 723, "accn": "0001213900-26-074310", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-01", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 33372, "accn": "0001213900-25-069688", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-07-31", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 41591, "accn": "0001213900-24-068266", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2024-08-13", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 719549, "accn": "0001213900-23-061294", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-07-31", "frame": "CY2020", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 20568630, "accn": "0001213900-19-016026", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-08-15", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 20000000, "accn": "0001213900-19-016026", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-08-15", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 20000000, "accn": "0001213900-19-016026", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-08-15", "frame": "CY2016", "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": -9.13, "accn": "0001213900-26-074310", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-01", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -348.17, "accn": "0001213900-26-074310", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-01", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -4285.66, "accn": "0001213900-26-074310", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-01", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -177.837, "accn": "0001213900-25-069688", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-07-31", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -137.918, "accn": "0001213900-24-068266", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2024-08-13", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -3.819, "accn": "0001213900-23-061294", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-07-31", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 33.282, "accn": "0001213900-23-041596", "fy": 2022, "fp": "FY", "form": "20-F/A", "filed": "2023-05-19", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0.075, "accn": "0001213900-19-016026", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-08-15", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 0.059, "accn": "0001213900-19-016026", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-08-15", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0.059, "accn": "0001213900-19-016026", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-08-15", "frame": "CY2016", "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. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": -9.13, "accn": "0001213900-26-074310", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-01", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -348.17, "accn": "0001213900-26-074310", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-01", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -4285.66, "accn": "0001213900-26-074310", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-01", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -177.837, "accn": "0001213900-25-069688", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-07-31", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -137.918, "accn": "0001213900-24-068266", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2024-08-13", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -3.819, "accn": "0001213900-23-061294", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-07-31", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 0.075, "accn": "0001213900-19-016026", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-08-15", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 0.059, "accn": "0001213900-19-016026", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-08-15", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 0.059, "accn": "0001213900-19-016026", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-08-15", "frame": "CY2016", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2021-04-01", "end": "2022-03-31", "val": 328146, "accn": "0001213900-24-068266", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2024-08-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -192683, "accn": "0001213900-23-061294", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-07-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -101722, "accn": "0001213900-23-041596", "fy": 2022, "fp": "FY", "form": "20-F/A", "filed": "2023-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 252232, "accn": "0001213900-21-042555", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2021-08-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 440103, "accn": "0001213900-20-019503", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-07-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 395049, "accn": "0001213900-19-016026", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-08-15", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2026-03-31", "val": 117103, "accn": "0001213900-26-074310", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-01", "frame": "CY2026Q1I", "unit": "USD" }, { "end": "2025-03-31", "val": 178561, "accn": "0001213900-26-074310", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-01", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 328845, "accn": "0001213900-25-069688", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-07-31", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 962214, "accn": "0001213900-24-068266", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2024-08-13", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 1227811, "accn": "0001213900-23-061294", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-07-31", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 1433479, "accn": "0001213900-23-041596", "fy": 2022, "fp": "FY", "form": "20-F/A", "filed": "2023-05-19", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 1574602, "accn": "0001213900-21-042555", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2021-08-13", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 1158898, "accn": "0001213900-20-019503", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-07-31", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 862453, "accn": "0001213900-19-016026", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-08-15", "frame": "CY2018Q1I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 5305739, "accn": "0001213900-26-074310", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-01", "frame": "CY2025", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 352100, "accn": "0001213900-26-074310", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 554571, "accn": "0001213900-25-069688", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-07-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 2334397, "accn": "0001213900-24-068266", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2024-08-13", "frame": "CY2021", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": -7122933, "accn": "0001213900-26-074310", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-01", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -2680479, "accn": "0001213900-26-074310", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-01", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -2515217, "accn": "0001213900-26-074310", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -5607509, "accn": "0001213900-25-069688", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-07-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -5189673, "accn": "0001213900-24-068266", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2024-08-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -2197076, "accn": "0001213900-23-061294", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-07-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -1341117, "accn": "0001213900-23-041596", "fy": 2022, "fp": "FY", "form": "20-F/A", "filed": "2023-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 1769492, "accn": "0001213900-21-042555", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2021-08-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1632266, "accn": "0001213900-20-019503", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-07-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1602182, "accn": "0001213900-19-016026", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-08-15", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2026-03-31", "val": 34509722, "accn": "0001213900-26-074310", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-01", "frame": "CY2026Q1I", "unit": "USD" }, { "end": "2025-03-31", "val": 21296491, "accn": "0001213900-26-074310", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-01", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 14233359, "accn": "0001213900-25-069688", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-07-31", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 19521247, "accn": "0001213900-24-068266", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2024-08-13", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 22451855, "accn": "0001213900-23-061294", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-07-31", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 23233476, "accn": "0001213900-23-041596", "fy": 2022, "fp": "FY", "form": "20-F/A", "filed": "2023-05-19", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 19636313, "accn": "0001213900-21-042555", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2021-08-13", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 15588100, "accn": "0001213900-20-019503", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-07-31", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 6102190, "accn": "0001213900-19-016026", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-08-15", "frame": "CY2018Q1I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2022-04-01", "end": "2023-03-31", "val": 476776, "accn": "0001213900-23-061294", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-07-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 36695, "accn": "0001213900-23-061294", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-07-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 1615440, "accn": "0001213900-23-061294", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-07-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 3348790, "accn": "0001213900-23-041596", "fy": 2022, "fp": "FY", "form": "20-F/A", "filed": "2023-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 5174, "accn": "0001213900-21-042555", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2021-08-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 779, "accn": "0001213900-20-019503", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-07-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 40390, "accn": "0001213900-19-016026", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-08-15", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2026-03-31", "val": 4349320, "accn": "0001213900-26-074310", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-01", "frame": "CY2026Q1I", "unit": "USD" }, { "end": "2025-03-31", "val": 6012063, "accn": "0001213900-26-074310", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-01", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 8901944, "accn": "0001213900-25-069688", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-07-31", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 14496938, "accn": "0001213900-24-068266", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2024-08-13", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 17121565, "accn": "0001213900-23-061294", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-07-31", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 18579903, "accn": "0001213900-23-041596", "fy": 2022, "fp": "FY", "form": "20-F/A", "filed": "2023-05-19", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 12264314, "accn": "0001213900-21-042555", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2021-08-13", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 6321372, "accn": "0001213900-20-019503", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-07-31", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 4372119, "accn": "0001213900-19-016026", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-08-15", "frame": "CY2018Q1I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2026-03-31", "val": 497648, "accn": "0001213900-26-074310", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-01", "frame": "CY2026Q1I", "unit": "USD" }, { "end": "2025-03-31", "val": 1158298, "accn": "0001213900-26-074310", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-01", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 1279516, "accn": "0001213900-25-069688", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-07-31", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 1377850, "accn": "0001213900-24-068266", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2024-08-13", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 1482192, "accn": "0001213900-23-061294", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-07-31", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 1456445, "accn": "0001213900-23-041596", "fy": 2022, "fp": "FY", "form": "20-F/A", "filed": "2023-05-19", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 1941151, "accn": "0001213900-21-042555", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2021-08-13", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 1685419, "accn": "0001213900-20-019503", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-07-31", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 2407359, "accn": "0001213900-19-016026", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-08-15", "frame": "CY2018Q1I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2026-03-31", "val": 6328, "accn": "0001213900-26-074310", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-01", "frame": "CY2026Q1I", "unit": "USD" }, { "end": "2025-03-31", "val": 11808, "accn": "0001213900-26-074310", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-01", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 19101, "accn": "0001213900-25-069688", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-07-31", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 27868, "accn": "0001213900-24-068266", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2024-08-13", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 38762, "accn": "0001213900-23-061294", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-07-31", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 45800, "accn": "0001213900-23-041596", "fy": 2022, "fp": "FY", "form": "20-F/A", "filed": "2023-05-19", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 50052, "accn": "0001213900-21-042555", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2021-08-13", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 61096, "accn": "0001213900-20-019503", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-07-31", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 60673, "accn": "0001213900-19-016026", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-08-15", "frame": "CY2018Q1I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2026-03-31", "val": 931567, "accn": "0001213900-26-074310", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-01", "frame": "CY2026Q1I", "unit": "USD" }, { "end": "2025-03-31", "val": 1301335, "accn": "0001213900-26-074310", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-01", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 1314781, "accn": "0001213900-25-069688", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-07-31", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 1344569, "accn": "0001213900-24-068266", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2024-08-13", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 3333178, "accn": "0001213900-23-061294", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-07-31", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 4507115, "accn": "0001213900-23-041596", "fy": 2022, "fp": "FY", "form": "20-F/A", "filed": "2023-05-19", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 3819437, "accn": "0001213900-21-042555", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2021-08-13", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 4180559, "accn": "0001213900-20-019503", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-07-31", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 2602597, "accn": "0001213900-19-016026", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-08-15", "frame": "CY2018Q1I", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 7371635, "accn": "0001213900-26-074310", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-01", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 3047906, "accn": "0001213900-26-074310", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-01", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 3069188, "accn": "0001213900-26-074310", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 6033780, "accn": "0001213900-25-069688", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-07-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 6441316, "accn": "0001213900-24-068266", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2024-08-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 5036626, "accn": "0001213900-23-061294", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-07-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 4044819, "accn": "0001213900-23-041596", "fy": 2022, "fp": "FY", "form": "20-F/A", "filed": "2023-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 2842043, "accn": "0001213900-21-042555", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2021-08-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1769229, "accn": "0001213900-20-019503", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-07-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 709819, "accn": "0001213900-19-016026", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-08-15", "frame": "CY2016", "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": 777059, "accn": "0001213900-26-074310", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-01", "frame": "CY2026Q1I", "unit": "USD" }, { "end": "2025-03-31", "val": 828053, "accn": "0001213900-26-074310", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-01", "frame": "CY2025Q1I", "unit": "USD" }, { "end": "2024-03-31", "val": 794855, "accn": "0001213900-25-069688", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-07-31", "frame": "CY2024Q1I", "unit": "USD" }, { "end": "2023-03-31", "val": 531254, "accn": "0001213900-24-068266", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2024-08-13", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-03-31", "val": 1017527, "accn": "0001213900-23-061294", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-07-31", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-03-31", "val": 859696, "accn": "0001213900-23-041596", "fy": 2022, "fp": "FY", "form": "20-F/A", "filed": "2023-05-19", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-03-31", "val": 892767, "accn": "0001213900-21-042555", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2021-08-13", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-03-31", "val": 1007918, "accn": "0001213900-20-019503", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-07-31", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-03-31", "val": 1266880, "accn": "0001213900-19-016026", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-08-15", "frame": "CY2018Q1I", "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": 248702, "accn": "0001213900-26-074310", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-01", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 367427, "accn": "0001213900-26-074310", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-01", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 553971, "accn": "0001213900-26-074310", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 426271, "accn": "0001213900-25-069688", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-07-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 1251643, "accn": "0001213900-24-068266", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2024-08-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 2839550, "accn": "0001213900-23-061294", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-07-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 2703702, "accn": "0001213900-23-041596", "fy": 2022, "fp": "FY", "form": "20-F/A", "filed": "2023-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 4611535, "accn": "0001213900-21-042555", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2021-08-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 3401495, "accn": "0001213900-20-019503", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-07-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 2312001, "accn": "0001213900-19-016026", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-08-15", "frame": "CY2016", "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": 889350, "accn": "0001213900-26-074310", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-01", "frame": "CY2025", "unit": "USD" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 1373480, "accn": "0001213900-26-074310", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-01", "frame": "CY2024", "unit": "USD" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 1374526, "accn": "0001213900-26-074310", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-01", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 1545408, "accn": "0001213900-25-069688", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-07-31", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 1350638, "accn": "0001213900-24-068266", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2024-08-13", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 1938023, "accn": "0001213900-23-061294", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-07-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 2458566, "accn": "0001213900-23-041596", "fy": 2022, "fp": "FY", "form": "20-F/A", "filed": "2023-05-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 2400491, "accn": "0001213900-21-042555", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2021-08-13", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 3617748, "accn": "0001213900-20-019503", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-07-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 2569522, "accn": "0001213900-19-016026", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-08-15", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2023-04-01", "end": "2024-03-31", "val": 184194, "accn": "0001213900-24-068266", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2024-08-13", "frame": "CY2023", "unit": "USD" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 200717, "accn": "0001213900-24-068266", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2024-08-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 367005, "accn": "0001213900-24-068266", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2024-08-13", "frame": "CY2021", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/5d9b67895a776113ebb838d9f4e37ed9332236cdc6d97b3ceb041843d0247442.json.gz" }