Fluctuations in Working Capital Needs Due to Order-Based Sales and Advance Payments to Overseas Suppliers

「As a general rule for procuring products, our group uses an order-based sales model in which individual products are ordered mainly after receiving orders from customers. Accordingly, the timing and amount of funding needs fluctuate depending on the timing gap between collecting receivables from customers and paying suppliers, the size of individual order transactions and the concentration of transactions. In addition, the major suppliers of consolidated subsidiary 株式会社エアロパートナーズ are overseas suppliers, and payments are often made in advance, which is a factor increasing funding needs.」

「As a general rule for procuring products, our group uses an order-based sales model in which individual products are ordered mainly after receiving orders from customers. Accordingly, the timing and amount of funding needs fluctuate depending on the timing gap between collecting receivables from customers and paying suppliers, the size of individual order transactions and the concentration of transactions. In addition, the major suppliers of consolidated subsidiary 株式会社エアロパートナーズ are overseas suppliers, and payments are often made in advance, which is a factor increasing funding needs.」

「As a general rule for procuring products, our group uses an order-based sales model in which individual products are ordered mainly after receiving orders from customers. Accordingly, the timing and amount of funding needs fluctuate depending on the timing gap between collecting receivables from customers and paying suppliers, the size of individual order transactions and the concentration of transactions. In addition, the major suppliers of consolidated subsidiary 株式会社エアロパートナーズ are overseas suppliers, and payments are often made in advance, which is a factor increasing funding needs.」

「As a general rule for procuring products, our group uses an order-based sales model in which individual products are ordered mainly after receiving orders from customers. Accordingly, the timing and amount of funding needs fluctuate depending on the timing gap between collecting receivables from customers and paying suppliers, the size of individual order transactions and the concentration of transactions. In addition, the major suppliers of consolidated subsidiary 株式会社エアロパートナーズ are overseas suppliers, and payments are often made in advance, which is a factor increasing funding needs.」

「As a general rule for procuring products, our group uses an order-based sales model in which individual products are ordered mainly after receiving orders from customers. Accordingly, the timing and amount of funding needs fluctuate depending on the timing gap between collecting receivables from customers and paying suppliers, the size of individual order transactions and the concentration of transactions. In addition, the major suppliers of consolidated subsidiary 株式会社エアロパートナーズ are overseas suppliers, and payments are often made in advance, which is a factor increasing funding needs.」

「As a general rule for procuring products, our group uses an order-based sales model in which individual products are ordered mainly after receiving orders from customers. Accordingly, the timing and amount of funding needs fluctuate depending on the timing gap between collecting receivables from customers and paying suppliers, the size of individual order transactions and the concentration of transactions. In addition, the major suppliers of consolidated subsidiary 株式会社エアロパートナーズ are overseas suppliers, and payments are often made in advance, which is a factor increasing funding needs.」

「As a general rule for procuring products, our group uses an order-based sales model in which individual products are ordered mainly after receiving orders from customers. Accordingly, the timing and amount of funding needs fluctuate depending on the timing gap between collecting receivables from customers and paying suppliers, the size of individual order transactions and the concentration of transactions. In addition, the major suppliers of consolidated subsidiary 株式会社エアロパートナーズ are overseas suppliers, and payments are often made in advance, which is a factor increasing funding needs.」

「As a general rule for procuring products, our group uses an order-based sales model in which individual products are ordered mainly after receiving orders from customers. Accordingly, the timing and amount of funding needs fluctuate depending on the timing gap between collecting receivables from customers and paying suppliers, the size of individual order transactions and the concentration of transactions. In addition, the major suppliers of consolidated subsidiary 株式会社エアロパートナーズ are overseas suppliers, and payments are often made in advance, which is a factor increasing funding needs.」

「As a general rule for procuring products, our group uses an order-based sales model in which individual products are ordered mainly after receiving orders from customers. Accordingly, the timing and amount of funding needs fluctuate depending on the timing gap between collecting receivables from customers and paying suppliers, the size of individual order transactions and the concentration of transactions. In addition, the major suppliers of consolidated subsidiary 株式会社エアロパートナーズ are overseas suppliers, and payments are often made in advance, which is a factor increasing funding needs.」

「As a general rule for procuring products, our group uses an order-based sales model in which individual products are ordered mainly after receiving orders from customers. Accordingly, the timing and amount of funding needs fluctuate depending on the timing gap between collecting receivables from customers and paying suppliers, the size of individual order transactions and the concentration of transactions. In addition, エアロパートナーズ' major suppliers are overseas suppliers, and payments are often made in advance, which is a factor increasing funding needs.」

「As a general rule for procuring products, our group uses an order-based sales model in which individual products are ordered mainly after receiving orders from customers. Accordingly, the timing and amount of funding needs fluctuate depending on the timing gap between collecting receivables from customers and paying suppliers, the size of individual order transactions and the concentration of transactions. In addition, エアロパートナーズ' major suppliers are overseas suppliers, and payments are often made in advance, which is a factor increasing funding needs.」

「As a general rule for procuring products, our group uses an order-based sales model in which individual products are ordered mainly after receiving orders from customers. Accordingly, the timing and amount of funding needs fluctuate depending on the timing gap between collecting receivables from customers and paying suppliers, the size of individual order transactions and the concentration of transactions. In addition, エアロパートナーズ' major suppliers are overseas suppliers, and payments are often made in advance, which is a factor increasing funding needs.」

「As a general rule for procuring products, our group uses an order-based sales model in which individual products are ordered mainly after receiving orders from customers. Accordingly, the timing and amount of funding needs fluctuate depending on the timing gap between collecting receivables from customers and paying suppliers, the size of individual order transactions and the concentration of transactions. In addition, エアロパートナーズ' major suppliers are overseas suppliers, and payments are often made in advance, which is a factor increasing funding needs.」