Borrowings - Japan Facility (Details) ¥ in Millions, ¥ in Millions |
12 Months Ended | ||||
|---|---|---|---|---|---|
|
Mar. 31, 2024
JPY (¥)
|
Mar. 31, 2024
CAD ($)
|
Apr. 02, 2023
JPY (¥)
|
Apr. 02, 2023
CAD ($)
|
Apr. 02, 2023
CNY (¥)
|
|
| Disclosure of detailed information about borrowings [line items] | |||||
| Short-term borrowings | $ 9,400,000 | $ 27,600,000 | |||
| Japan Facility | |||||
| Disclosure of detailed information about borrowings [line items] | |||||
| Line of credit facility, maximum borrowing capacity | ¥ 4,000.0 | $ 35,800,000 | |||
| Borrowings, interest rate | 0.45% | 0.45% | |||
| Borrowings, term | 12 months | ||||
| Short-term borrowings | ¥ 600.0 | $ 5,400,000 | ¥ 1,350.0 | 13,700,000 | |
| Japan Facility | TIBOR | |||||
| Disclosure of detailed information about borrowings [line items] | |||||
| Borrowings, adjustment to interest rate basis | 0.30% | 0.30% | |||
| Mainland China Facilities | |||||
| Disclosure of detailed information about borrowings [line items] | |||||
| Short-term borrowings | $ 0 | $ 9,800,000 | ¥ 50.0 | ||