Borrowings, Interest Rate In Terms Of Loan Rate

No definition available.

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- Definition

Borrowings, Interest Rate Payable, Period

+ References

No definition available.

+ Details

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- Definition

Borrowings, Number Of Loan Facilities

+ References

No definition available.

+ Details

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- Definition

Borrowings, Term

+ References

No definition available.

+ Details

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- Definition

The amount of outstanding funds that the entity is obligated to repay.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2023-01-01
-Paragraph 55
-URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_55&doctype=Standard
-URIDate 2023-03-23

+ Details

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Period Type:	instant

- Definition

The adjustment to the basis (reference rate) used for calculation of the interest rate on borrowings. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IFRS
-Number 7
-IssueDate 2023-01-01
-Paragraph 7
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_7&doctype=Standard
-URIDate 2023-03-23

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- Definition

The interest rate on borrowings. [Refer: Borrowings]

+ References

+ Details

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- Definition

Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table.

+ References

No definition available.

+ Details

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- Definition

The amount of current borrowings. [Refer: Borrowings]

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Details

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Borrowings - Mainland China Facilities (Details) ¥ in Millions, ¥ in Millions	12 Months Ended
	Mar. 31, 2024 CAD ($) segment	Mar. 31, 2024 JPY (¥) segment	Mar. 31, 2024 CNY (¥) segment	Apr. 02, 2023 CAD ($)	Apr. 02, 2023 JPY (¥)	Apr. 02, 2023 CNY (¥)
Disclosure of detailed information about borrowings [line items]
Short-term borrowings \| $	$ 9,400,000			$ 27,600,000
Mainland China Facilities
Disclosure of detailed information about borrowings [line items]
Borrowings, number of loan facilities \| segment	2	2	2
Borrowings	$ 50,000,000		¥ 266.4
Borrowings, interest rate in terms of loan rate	1 year
Short-term borrowings	$ 0			9,800,000		¥ 50.0
Mainland China Facilities \| Minimum
Disclosure of detailed information about borrowings [line items]
Borrowings, adjustment to interest rate basis	0.35%	0.35%	0.35%
Mainland China Facilities \| Maximum
Disclosure of detailed information about borrowings [line items]
Borrowings, term	12 months
Borrowings, adjustment to interest rate basis	0.45%	0.45%	0.45%
Mainland China Facilities \| Term one
Disclosure of detailed information about borrowings [line items]
Borrowings, term	1 month
Borrowings, interest rate payable, period	1 month
Mainland China Facilities \| Term two
Disclosure of detailed information about borrowings [line items]
Borrowings, term	3 months
Borrowings, interest rate payable, period	3 months
Mainland China Facilities \| Term three
Disclosure of detailed information about borrowings [line items]
Borrowings, term	6 months
Borrowings, interest rate payable, period	6 months
Japan Facility
Disclosure of detailed information about borrowings [line items]
Borrowings, term	12 months
Short-term borrowings	$ 5,400,000	¥ 600.0		$ 13,700,000	¥ 1,350.0
Borrowings, interest rate	0.45%	0.45%	0.45%